Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
16,890,315 GBP2023-07-01 ~ 2024-06-30
14,529,327 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
10,154,592 GBP2023-07-01 ~ 2024-06-30
8,951,802 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
6,735,723 GBP2023-07-01 ~ 2024-06-30
5,577,525 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
4,401,968 GBP2023-07-01 ~ 2024-06-30
4,132,059 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
2,364,301 GBP2023-07-01 ~ 2024-06-30
1,683,371 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
106 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
784,256 GBP2023-07-01 ~ 2024-06-30
688,273 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,580,045 GBP2023-07-01 ~ 2024-06-30
995,204 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
518,787 GBP2023-07-01 ~ 2024-06-30
1,367,058 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,061,258 GBP2023-07-01 ~ 2024-06-30
-371,854 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
1,061,258 GBP2023-07-01 ~ 2024-06-30
2,448,974 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
561,129 GBP2024-06-30
1,010,032 GBP2023-06-30
Property, Plant & Equipment
21,066,318 GBP2024-06-30
21,453,843 GBP2023-06-30
Fixed Assets
21,627,447 GBP2024-06-30
22,463,875 GBP2023-06-30
Debtors
2,344,533 GBP2024-06-30
2,050,221 GBP2023-06-30
Cash at bank and in hand
1,053,143 GBP2024-06-30
964,030 GBP2023-06-30
Current Assets
3,397,676 GBP2024-06-30
3,014,251 GBP2023-06-30
Creditors
Current
5,072,079 GBP2024-06-30
4,732,760 GBP2023-06-30
Net Current Assets/Liabilities
-1,674,403 GBP2024-06-30
-1,718,509 GBP2023-06-30
Total Assets Less Current Liabilities
19,953,044 GBP2024-06-30
20,745,366 GBP2023-06-30
Net Assets/Liabilities
7,708,632 GBP2024-06-30
7,905,172 GBP2023-06-30
Equity
Called up share capital
1,218,614 GBP2024-06-30
1,218,614 GBP2023-06-30
1,218,614 GBP2022-06-30
Retained earnings (accumulated losses)
1,116,425 GBP2024-06-30
1,312,965 GBP2023-06-30
1,728,995 GBP2022-06-30
Equity
7,708,632 GBP2024-06-30
7,905,172 GBP2023-06-30
5,551,662 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,257,798 GBP2023-07-01 ~ 2024-06-30
-95,464 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-1,257,798 GBP2023-07-01 ~ 2024-06-30
-95,464 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,061,258 GBP2023-07-01 ~ 2024-06-30
-320,566 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
9,315,123 GBP2023-07-01 ~ 2024-06-30
8,269,950 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
764,667 GBP2023-07-01 ~ 2024-06-30
636,211 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
165,422 GBP2023-07-01 ~ 2024-06-30
125,304 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
10,245,212 GBP2023-07-01 ~ 2024-06-30
9,031,465 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
3842023-07-01 ~ 2024-06-30
3842022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
568,041 GBP2023-07-01 ~ 2024-06-30
518,433 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
10,080 GBP2023-07-01 ~ 2024-06-30
10,080 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
588,885 GBP2023-07-01 ~ 2024-06-30
316,395 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
395,011 GBP2023-07-01 ~ 2024-06-30
204,017 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
5,855,706 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,294,577 GBP2024-06-30
4,845,674 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
448,903 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
561,129 GBP2024-06-30
1,010,032 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
24,275,644 GBP2024-06-30
24,275,644 GBP2023-06-30
Furniture and fittings
2,921,623 GBP2024-06-30
2,746,188 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
27,202,348 GBP2024-06-30
27,021,832 GBP2023-06-30
Computers
5,081 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,004,536 GBP2024-06-30
3,679,097 GBP2023-06-30
Furniture and fittings
2,130,707 GBP2024-06-30
1,888,892 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,136,030 GBP2024-06-30
5,567,989 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
325,439 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
241,815 GBP2023-07-01 ~ 2024-06-30
Computers
787 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
568,041 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
787 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
20,271,108 GBP2024-06-30
20,596,547 GBP2023-06-30
Furniture and fittings
790,916 GBP2024-06-30
857,296 GBP2023-06-30
Computers
4,294 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
327,377 GBP2024-06-30
623,127 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,217,613 GBP2024-06-30
1,217,613 GBP2023-06-30
Other Debtors
Current
3,569 GBP2024-06-30
37,173 GBP2023-06-30
Prepayments/Accrued Income
Current
147,740 GBP2024-06-30
155,945 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,344,533 GBP2024-06-30
2,050,221 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
793,381 GBP2024-06-30
793,381 GBP2023-06-30
Trade Creditors/Trade Payables
Current
337,023 GBP2024-06-30
271,665 GBP2023-06-30
Corporation Tax Payable
Current
473,662 GBP2024-06-30
201,172 GBP2023-06-30
Other Taxation & Social Security Payable
Current
183,569 GBP2024-06-30
171,305 GBP2023-06-30
Other Creditors
Current
1,166,997 GBP2024-06-30
1,232,800 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,010,126 GBP2024-06-30
922,726 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
5,484,559 GBP2024-06-30
6,251,038 GBP2023-06-30
Other Remaining Borrowings
Non-current
4,254,025 GBP2024-06-30
4,013,231 GBP2023-06-30
Bank Borrowings
Non-current, Between two and five year
3,332,202 GBP2024-06-30
3,332,202 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,027,292 GBP2024-06-30
1,097,390 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,505,828 GBP2024-06-30
2,575,925 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,218,614 shares2024-06-30