Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Turnover/Revenue
14,529,327 GBP2022-07-01 ~ 2023-06-30
12,505,778 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
8,951,802 GBP2022-07-01 ~ 2023-06-30
8,295,219 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
5,577,525 GBP2022-07-01 ~ 2023-06-30
4,210,559 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
4,132,059 GBP2022-07-01 ~ 2023-06-30
3,411,201 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
1,683,371 GBP2022-07-01 ~ 2023-06-30
1,350,447 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
106 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
688,273 GBP2022-07-01 ~ 2023-06-30
543,101 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
995,204 GBP2022-07-01 ~ 2023-06-30
807,346 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,367,058 GBP2022-07-01 ~ 2023-06-30
141,550 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-371,854 GBP2022-07-01 ~ 2023-06-30
665,796 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
2,448,974 GBP2022-07-01 ~ 2023-06-30
665,796 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
1,010,032 GBP2023-06-30
1,458,934 GBP2022-06-30
Property, Plant & Equipment
21,453,843 GBP2023-06-30
18,062,614 GBP2022-06-30
Fixed Assets
22,463,875 GBP2023-06-30
19,521,548 GBP2022-06-30
Debtors
2,050,191 GBP2023-06-30
1,607,788 GBP2022-06-30
Cash at bank and in hand
964,030 GBP2023-06-30
247,919 GBP2022-06-30
Current Assets
3,014,221 GBP2023-06-30
1,855,707 GBP2022-06-30
Creditors
Current
4,732,730 GBP2023-06-30
4,096,186 GBP2022-06-30
Net Current Assets/Liabilities
-1,718,509 GBP2023-06-30
-2,240,479 GBP2022-06-30
Total Assets Less Current Liabilities
20,745,366 GBP2023-06-30
17,281,069 GBP2022-06-30
Net Assets/Liabilities
7,905,172 GBP2023-06-30
5,551,662 GBP2022-06-30
Equity
Called up share capital
1,218,614 GBP2023-06-30
1,218,614 GBP2022-06-30
1,218,614 GBP2021-06-30
Retained earnings (accumulated losses)
1,312,965 GBP2023-06-30
1,728,995 GBP2022-06-30
1,217,199 GBP2021-06-30
Equity
7,905,172 GBP2023-06-30
5,551,662 GBP2022-06-30
5,039,866 GBP2021-06-30
Dividends Paid
Retained earnings (accumulated losses)
-95,464 GBP2022-07-01 ~ 2023-06-30
-154,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-95,464 GBP2022-07-01 ~ 2023-06-30
-154,000 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-320,566 GBP2022-07-01 ~ 2023-06-30
665,796 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
8,269,950 GBP2022-07-01 ~ 2023-06-30
7,786,872 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
636,211 GBP2022-07-01 ~ 2023-06-30
522,143 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
125,304 GBP2022-07-01 ~ 2023-06-30
110,318 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
9,031,465 GBP2022-07-01 ~ 2023-06-30
8,419,333 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
3842022-07-01 ~ 2023-06-30
3922021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
518,433 GBP2022-07-01 ~ 2023-06-30
521,633 GBP2021-07-01 ~ 2022-06-30
Current Tax for the Period
316,395 GBP2022-07-01 ~ 2023-06-30
141,550 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
204,017 GBP2022-07-01 ~ 2023-06-30
153,396 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
5,855,706 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,845,674 GBP2023-06-30
4,396,772 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
448,902 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
1,010,032 GBP2023-06-30
1,458,934 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
24,275,644 GBP2023-06-30
19,302,375 GBP2022-06-30
Furniture and fittings
2,746,188 GBP2023-06-30
2,503,772 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
27,021,832 GBP2023-06-30
21,806,147 GBP2022-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
4,961,299 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
4,961,299 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,679,097 GBP2023-06-30
2,097,437 GBP2022-06-30
Furniture and fittings
1,888,892 GBP2023-06-30
1,646,096 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,567,989 GBP2023-06-30
3,743,533 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
275,637 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
242,796 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
518,433 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
20,596,547 GBP2023-06-30
17,204,938 GBP2022-06-30
Furniture and fittings
857,296 GBP2023-06-30
857,676 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
623,127 GBP2023-06-30
593,907 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
1,217,583 GBP2023-06-30
787,481 GBP2022-06-30
Other Debtors
Current
37,173 GBP2023-06-30
23,224 GBP2022-06-30
Prepayments/Accrued Income
Current
155,945 GBP2023-06-30
203,176 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,050,191 GBP2023-06-30
1,607,788 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
793,381 GBP2023-06-30
827,837 GBP2022-06-30
Trade Creditors/Trade Payables
Current
271,665 GBP2023-06-30
334,820 GBP2022-06-30
Corporation Tax Payable
Current
201,172 GBP2023-06-30
63,093 GBP2022-06-30
Other Taxation & Social Security Payable
Current
171,305 GBP2023-06-30
138,854 GBP2022-06-30
Other Creditors
Current
1,232,769 GBP2023-06-30
1,073,949 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
922,727 GBP2023-06-30
468,535 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
6,251,038 GBP2023-06-30
7,025,362 GBP2022-06-30
Other Remaining Borrowings
Non-current
4,013,231 GBP2023-06-30
4,013,231 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
793,381 GBP2023-06-30
827,837 GBP2022-06-30
Non-current, Between two and five year
3,332,202 GBP2023-06-30
3,476,917 GBP2022-06-30
Secured
7,044,419 GBP2023-06-30
7,853,199 GBP2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,097,390 GBP2023-06-30
690,814 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,575,925 GBP2023-06-30
690,814 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,218,614 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-371,854 GBP2022-07-01 ~ 2023-06-30