Property, Plant & Equipment
6,150,692 GBP2024-06-30
5,151,308 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
6,150,693 GBP2024-06-30
5,151,309 GBP2023-06-30
Debtors
840,114 GBP2024-06-30
922,825 GBP2023-06-30
Cash at bank and in hand
1,340,400 GBP2024-06-30
2,682,287 GBP2023-06-30
Current Assets
2,422,259 GBP2024-06-30
3,759,895 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,567,851 GBP2024-06-30
-1,785,477 GBP2023-06-30
Net Current Assets/Liabilities
854,408 GBP2024-06-30
1,974,418 GBP2023-06-30
Total Assets Less Current Liabilities
7,005,101 GBP2024-06-30
7,125,727 GBP2023-06-30
Net Assets/Liabilities
5,928,445 GBP2024-06-30
6,184,581 GBP2023-06-30
Equity
Called up share capital
160 GBP2024-06-30
200 GBP2023-06-30
Capital redemption reserve
40 GBP2024-06-30
0 GBP2023-06-30
Retained earnings (accumulated losses)
5,928,245 GBP2024-06-30
6,184,381 GBP2023-06-30
Equity
5,928,445 GBP2024-06-30
6,184,581 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
182,423 GBP2024-06-30
182,423 GBP2023-06-30
Improvements to leasehold property
10,260,367 GBP2024-06-30
8,511,922 GBP2023-06-30
Plant and equipment
129,048 GBP2024-06-30
126,163 GBP2023-06-30
Furniture and fittings
226,830 GBP2024-06-30
221,653 GBP2023-06-30
Motor vehicles
255,765 GBP2024-06-30
248,170 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
11,338,408 GBP2024-06-30
9,578,068 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-49,195 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-13,400 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-481,723 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
283,975 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,296 GBP2024-06-30
3,648 GBP2023-06-30
Improvements to leasehold property
4,566,642 GBP2024-06-30
3,874,622 GBP2023-06-30
Plant and equipment
111,018 GBP2024-06-30
101,421 GBP2023-06-30
Furniture and fittings
103,421 GBP2024-06-30
75,260 GBP2023-06-30
Motor vehicles
153,364 GBP2024-06-30
126,772 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,187,716 GBP2024-06-30
4,426,760 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,648 GBP2023-07-01 ~ 2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
14,876 GBP2023-07-01 ~ 2024-06-30
Improvements to leasehold property
869,771 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
9,597 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
28,161 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
35,601 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
961,654 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-9,009 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-200,698 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
245,975 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
175,127 GBP2024-06-30
178,775 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
38,000 GBP2024-06-30
42,700 GBP2023-06-30
Improvements to leasehold property
5,693,725 GBP2024-06-30
4,637,300 GBP2023-06-30
Plant and equipment
18,030 GBP2024-06-30
24,742 GBP2023-06-30
Furniture and fittings
123,409 GBP2024-06-30
146,393 GBP2023-06-30
Motor vehicles
102,401 GBP2024-06-30
121,398 GBP2023-06-30
Investments in group undertakings and participating interests
1 GBP2024-06-30
1 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
708,445 GBP2024-06-30
802,989 GBP2023-06-30
Other Debtors
Current
29,406 GBP2024-06-30
14,312 GBP2023-06-30
Prepayments/Accrued Income
Current
32,268 GBP2024-06-30
80,931 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
840,114 GBP2024-06-30
922,825 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
195,686 GBP2024-06-30
276,368 GBP2023-06-30
Trade Creditors/Trade Payables
Current
342,940 GBP2024-06-30
525,898 GBP2023-06-30
Corporation Tax Payable
Current
48,001 GBP2024-06-30
50,680 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,581 GBP2024-06-30
128,583 GBP2023-06-30
Other Creditors
Current
178,149 GBP2024-06-30
150,129 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
551,383 GBP2024-06-30
606,046 GBP2023-06-30
Creditors
Current
1,567,851 GBP2024-06-30
1,785,477 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
118,426 GBP2024-06-30
314,112 GBP2023-06-30