Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
5,514,296 GBP2023-07-01 ~ 2024-06-30
4,755,700 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
3,286,075 GBP2023-07-01 ~ 2024-06-30
2,911,709 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
2,228,221 GBP2023-07-01 ~ 2024-06-30
1,843,991 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
1,414,455 GBP2023-07-01 ~ 2024-06-30
1,698,349 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
824,652 GBP2023-07-01 ~ 2024-06-30
264,164 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
470,906 GBP2023-07-01 ~ 2024-06-30
426,514 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
353,746 GBP2023-07-01 ~ 2024-06-30
-162,350 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
83,408 GBP2023-07-01 ~ 2024-06-30
106,622 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
270,338 GBP2023-07-01 ~ 2024-06-30
-268,972 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
1,385,106 GBP2023-07-01 ~ 2024-06-30
-268,972 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
264,120 GBP2024-06-30
475,416 GBP2023-06-30
Property, Plant & Equipment
6,648,360 GBP2024-06-30
7,560,804 GBP2023-06-30
Fixed Assets
6,912,480 GBP2024-06-30
8,036,220 GBP2023-06-30
Debtors
2,448,963 GBP2024-06-30
1,000,704 GBP2023-06-30
Cash at bank and in hand
429,358 GBP2024-06-30
409,394 GBP2023-06-30
Current Assets
2,878,321 GBP2024-06-30
1,410,098 GBP2023-06-30
Creditors
Current
1,345,232 GBP2024-06-30
2,213,068 GBP2023-06-30
Net Current Assets/Liabilities
1,533,089 GBP2024-06-30
-802,970 GBP2023-06-30
Total Assets Less Current Liabilities
8,445,569 GBP2024-06-30
7,233,250 GBP2023-06-30
Net Assets/Liabilities
2,241,037 GBP2024-06-30
855,931 GBP2023-06-30
Equity
Called up share capital
449,672 GBP2024-06-30
449,672 GBP2023-06-30
449,672 GBP2022-06-30
Revaluation reserve
1,576,330 GBP2024-06-30
1,576,330 GBP2023-06-30
1,615,500 GBP2022-06-30
Retained earnings (accumulated losses)
215,035 GBP2024-06-30
-1,170,071 GBP2023-06-30
-940,269 GBP2022-06-30
Equity
2,241,037 GBP2024-06-30
855,931 GBP2023-06-30
1,124,903 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,385,106 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
2,793,516 GBP2023-07-01 ~ 2024-06-30
2,479,894 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
205,709 GBP2023-07-01 ~ 2024-06-30
171,997 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,830 GBP2023-07-01 ~ 2024-06-30
32,423 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
3,039,055 GBP2023-07-01 ~ 2024-06-30
2,684,314 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1412023-07-01 ~ 2024-06-30
1412022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
188,322 GBP2023-07-01 ~ 2024-06-30
189,429 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
8,913 GBP2023-07-01 ~ 2024-06-30
8,640 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
64,810 GBP2023-07-01 ~ 2024-06-30
98,921 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
88,437 GBP2023-07-01 ~ 2024-06-30
-33,275 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
2,412,960 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,148,840 GBP2024-06-30
1,937,544 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
211,296 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
264,120 GBP2024-06-30
475,416 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,048,519 GBP2024-06-30
7,848,519 GBP2023-06-30
Furniture and fittings
1,007,705 GBP2024-06-30
931,827 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
8,056,224 GBP2024-06-30
8,780,346 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-800,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-800,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
688,663 GBP2024-06-30
581,336 GBP2023-06-30
Furniture and fittings
719,201 GBP2024-06-30
638,206 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,407,864 GBP2024-06-30
1,219,542 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
107,327 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
80,995 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,322 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
6,359,856 GBP2024-06-30
7,267,183 GBP2023-06-30
Furniture and fittings
288,504 GBP2024-06-30
293,621 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
57,369 GBP2024-06-30
107,451 GBP2023-06-30
Other Debtors
Current
2,043 GBP2024-06-30
1,800 GBP2023-06-30
Prepayments/Accrued Income
Current
23,810 GBP2024-06-30
43,464 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,448,963 GBP2024-06-30
Amounts falling due within one year, Current
1,000,704 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
324,038 GBP2024-06-30
322,127 GBP2023-06-30
Trade Creditors/Trade Payables
Current
26,800 GBP2024-06-30
17,139 GBP2023-06-30
Amounts owed to group undertakings
Current
826,222 GBP2023-06-30
Corporation Tax Payable
Current
75,700 GBP2024-06-30
98,921 GBP2023-06-30
Other Taxation & Social Security Payable
Current
52,129 GBP2024-06-30
44,084 GBP2023-06-30
Other Creditors
Current
472,025 GBP2024-06-30
471,653 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
268,934 GBP2024-06-30
279,151 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
3,534,217 GBP2024-06-30
3,856,032 GBP2023-06-30
Other Remaining Borrowings
Non-current
2,304,260 GBP2024-06-30
2,173,830 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
324,038 GBP2024-06-30
Non-current, Between one and two years
324,038 GBP2024-06-30
Between two and five year, Non-current
3,210,179 GBP2024-06-30
3,533,906 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
26,299 GBP2024-06-30
7,701 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
366,055 GBP2024-06-30
347,457 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
449,672 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
270,338 GBP2023-07-01 ~ 2024-06-30