Property, Plant & Equipment
5,151,308 GBP2023-06-30
3,996,524 GBP2022-06-30
Fixed Assets - Investments
1 GBP2023-06-30
1 GBP2022-06-30
Fixed Assets
5,151,309 GBP2023-06-30
3,996,525 GBP2022-06-30
Debtors
922,825 GBP2023-06-30
900,308 GBP2022-06-30
Cash at bank and in hand
2,682,287 GBP2023-06-30
3,376,731 GBP2022-06-30
Current Assets
3,759,895 GBP2023-06-30
4,452,883 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,785,477 GBP2023-06-30
-2,151,411 GBP2022-06-30
Net Current Assets/Liabilities
1,974,418 GBP2023-06-30
2,301,472 GBP2022-06-30
Total Assets Less Current Liabilities
7,125,727 GBP2023-06-30
6,297,997 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-314,112 GBP2023-06-30
-394,307 GBP2022-06-30
Net Assets/Liabilities
6,184,581 GBP2023-06-30
5,375,351 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
6,184,381 GBP2023-06-30
5,375,151 GBP2022-06-30
Equity
6,184,581 GBP2023-06-30
5,375,351 GBP2022-06-30
Average Number of Employees
182022-07-01 ~ 2023-06-30
192021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
182,423 GBP2023-06-30
0 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
287,737 GBP2023-06-30
261,386 GBP2022-06-30
Improvements to leasehold property
8,511,922 GBP2023-06-30
7,119,163 GBP2022-06-30
Plant and equipment
126,163 GBP2023-06-30
126,163 GBP2022-06-30
Furniture and fittings
221,653 GBP2023-06-30
72,413 GBP2022-06-30
Motor vehicles
248,170 GBP2023-06-30
188,976 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
9,578,068 GBP2023-06-30
7,768,101 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-8,663 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-22,300 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-464,289 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,648 GBP2023-06-30
0 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
245,037 GBP2023-06-30
229,548 GBP2022-06-30
Improvements to leasehold property
3,874,622 GBP2023-06-30
3,288,874 GBP2022-06-30
Plant and equipment
101,421 GBP2023-06-30
92,135 GBP2022-06-30
Furniture and fittings
75,260 GBP2023-06-30
55,369 GBP2022-06-30
Motor vehicles
126,772 GBP2023-06-30
105,651 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,426,760 GBP2023-06-30
3,771,577 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,648 GBP2022-07-01 ~ 2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
16,809 GBP2022-07-01 ~ 2023-06-30
Improvements to leasehold property
818,532 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
9,286 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
27,963 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
37,018 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
913,256 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-8,072 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-15,897 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-258,073 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
178,775 GBP2023-06-30
0 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
42,700 GBP2023-06-30
31,838 GBP2022-06-30
Improvements to leasehold property
4,637,300 GBP2023-06-30
3,830,289 GBP2022-06-30
Plant and equipment
24,742 GBP2023-06-30
34,028 GBP2022-06-30
Furniture and fittings
146,393 GBP2023-06-30
17,044 GBP2022-06-30
Motor vehicles
121,398 GBP2023-06-30
83,325 GBP2022-06-30
Investments in group undertakings and participating interests
1 GBP2023-06-30
1 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
802,989 GBP2023-06-30
642,967 GBP2022-06-30
Amounts Owed By Related Parties
24,593 GBP2023-06-30
Current
100,555 GBP2022-06-30
Other Debtors
Amounts falling due within one year
95,243 GBP2023-06-30
156,786 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
922,825 GBP2023-06-30
900,308 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
276,368 GBP2023-06-30
211,248 GBP2022-06-30
Trade Creditors/Trade Payables
Current
525,898 GBP2023-06-30
1,094,039 GBP2022-06-30
Corporation Tax Payable
Current
50,680 GBP2023-06-30
23,069 GBP2022-06-30
Other Taxation & Social Security Payable
Current
128,583 GBP2023-06-30
20,693 GBP2022-06-30
Other Creditors
Current
150,129 GBP2023-06-30
112,836 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
606,046 GBP2023-06-30
383,446 GBP2022-06-30
Creditors
Current
1,785,477 GBP2023-06-30
2,151,411 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
314,112 GBP2023-06-30
394,307 GBP2022-06-30