Cost of Sales
-3,460,313 GBP2022-07-01 ~ 2023-06-30
-3,243,452 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-965,997 GBP2022-07-01 ~ 2023-06-30
-1,102,777 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
11,009 GBP2022-07-01 ~ 2023-06-30
693 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
-20,171 GBP2022-07-01 ~ 2023-06-30
-791 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
1,761,966 GBP2022-07-01 ~ 2023-06-30
1,990,324 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
1,416,262 GBP2022-07-01 ~ 2023-06-30
1,594,002 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
728,474 GBP2023-06-30
665,548 GBP2022-06-30
Investment Property
3,739,088 GBP2023-06-30
3,890,988 GBP2022-06-30
Fixed Assets
4,467,562 GBP2023-06-30
4,556,536 GBP2022-06-30
Debtors
7,224,353 GBP2023-06-30
5,339,069 GBP2022-06-30
Cash at bank and in hand
413,594 GBP2023-06-30
1,323,600 GBP2022-06-30
Current Assets
7,637,947 GBP2023-06-30
6,662,669 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-877,316 GBP2023-06-30
-889,815 GBP2022-06-30
Net Current Assets/Liabilities
6,760,631 GBP2023-06-30
5,772,854 GBP2022-06-30
Total Assets Less Current Liabilities
11,228,193 GBP2023-06-30
10,329,390 GBP2022-06-30
Net Assets/Liabilities
10,849,866 GBP2023-06-30
9,937,969 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
10,849,766 GBP2023-06-30
9,937,869 GBP2022-06-30
8,475,809 GBP2021-06-30
Equity
10,849,866 GBP2023-06-30
9,937,969 GBP2022-06-30
8,475,909 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,416,262 GBP2022-07-01 ~ 2023-06-30
1,594,002 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-131,942 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-504,365 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
12,440 GBP2022-07-01 ~ 2023-06-30
8,400 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
1282022-07-01 ~ 2023-06-30
1272021-07-01 ~ 2022-06-30
Wages/Salaries
2,608,937 GBP2022-07-01 ~ 2023-06-30
2,406,334 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,744 GBP2022-07-01 ~ 2023-06-30
44,434 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
2,849,246 GBP2022-07-01 ~ 2023-06-30
2,628,309 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
24,163 GBP2022-07-01 ~ 2023-06-30
19,326 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-14,123 GBP2022-07-01 ~ 2023-06-30
51,835 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,023,310 GBP2023-06-30
918,934 GBP2022-06-30
Furniture and fittings
218,462 GBP2023-06-30
215,594 GBP2022-06-30
Motor vehicles
134,692 GBP2023-06-30
130,492 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,376,464 GBP2023-06-30
1,265,020 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
335,991 GBP2023-06-30
315,525 GBP2022-06-30
Furniture and fittings
201,252 GBP2023-06-30
199,084 GBP2022-06-30
Motor vehicles
110,747 GBP2023-06-30
84,863 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
647,990 GBP2023-06-30
599,472 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
20,466 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
2,168 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
25,884 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,518 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
687,319 GBP2023-06-30
603,409 GBP2022-06-30
Furniture and fittings
17,210 GBP2023-06-30
16,510 GBP2022-06-30
Motor vehicles
23,945 GBP2023-06-30
45,629 GBP2022-06-30
Investment Property - Fair Value Model
3,739,088 GBP2023-06-30
3,890,988 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
596,795 GBP2023-06-30
661,915 GBP2022-06-30
Other Debtors
Amounts falling due within one year
6,590,545 GBP2023-06-30
4,641,170 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
7,187,340 GBP2023-06-30
5,303,085 GBP2022-06-30
Trade Creditors/Trade Payables
Current
378,562 GBP2023-06-30
296,228 GBP2022-06-30
Corporation Tax Payable
Current
359,827 GBP2023-06-30
372,915 GBP2022-06-30
Other Taxation & Social Security Payable
Current
48,124 GBP2023-06-30
53,216 GBP2022-06-30
Other Creditors
Current
90,803 GBP2023-06-30
167,456 GBP2022-06-30
Creditors
Current
877,316 GBP2023-06-30
889,815 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
151,921 GBP2023-06-30
209,325 GBP2022-06-30