Par Value of Share
Class 1 ordinary share
12020-07-01 ~ 2021-01-31
Turnover/Revenue
3,008,449 GBP2020-07-01 ~ 2021-01-31
13,994,016 GBP2019-02-01 ~ 2020-06-30
Cost of Sales
1,855,883 GBP2020-07-01 ~ 2021-01-31
9,120,291 GBP2019-02-01 ~ 2020-06-30
Gross Profit/Loss
1,152,566 GBP2020-07-01 ~ 2021-01-31
4,873,725 GBP2019-02-01 ~ 2020-06-30
Administrative Expenses
371,428 GBP2020-07-01 ~ 2021-01-31
1,936,628 GBP2019-02-01 ~ 2020-06-30
Operating Profit/Loss
988,191 GBP2020-07-01 ~ 2021-01-31
2,958,491 GBP2019-02-01 ~ 2020-06-30
Other Interest Receivable/Similar Income (Finance Income)
19 GBP2020-07-01 ~ 2021-01-31
Interest Payable/Similar Charges (Finance Costs)
60,145 GBP2020-07-01 ~ 2021-01-31
716,157 GBP2019-02-01 ~ 2020-06-30
Profit/Loss on Ordinary Activities Before Tax
928,065 GBP2020-07-01 ~ 2021-01-31
2,242,334 GBP2019-02-01 ~ 2020-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
66,499 GBP2020-07-01 ~ 2021-01-31
-630,424 GBP2019-02-01 ~ 2020-06-30
Profit/Loss
861,566 GBP2020-07-01 ~ 2021-01-31
2,872,758 GBP2019-02-01 ~ 2020-06-30
Comprehensive Income/Expense
861,566 GBP2020-07-01 ~ 2021-01-31
3,557,518 GBP2019-02-01 ~ 2020-06-30
Property, Plant & Equipment
11,677,226 GBP2021-01-31
11,685,196 GBP2020-06-30
Total Inventories
640 GBP2021-01-31
640 GBP2020-06-30
Debtors
7,307,156 GBP2021-01-31
7,452,651 GBP2020-06-30
Cash at bank and in hand
496,981 GBP2021-01-31
296,350 GBP2020-06-30
Current Assets
7,804,777 GBP2021-01-31
7,749,641 GBP2020-06-30
Creditors
Current
1,872,327 GBP2021-01-31
2,466,991 GBP2020-06-30
Net Current Assets/Liabilities
5,932,450 GBP2021-01-31
5,282,650 GBP2020-06-30
Total Assets Less Current Liabilities
17,609,676 GBP2021-01-31
16,967,846 GBP2020-06-30
Creditors
Non-current
-4,449,273 GBP2021-01-31
-4,669,035 GBP2020-06-30
Net Assets/Liabilities
12,589,699 GBP2021-01-31
11,728,133 GBP2020-06-30
Equity
Called up share capital
94,760 GBP2021-01-31
94,760 GBP2020-06-30
145,500 GBP2019-01-31
Share premium
3,380,005 GBP2021-01-31
3,380,005 GBP2020-06-30
3,380,005 GBP2019-01-31
Revaluation reserve
3,809,741 GBP2021-01-31
3,809,741 GBP2020-06-30
12,042,962 GBP2019-01-31
Capital redemption reserve
94,760 GBP2021-01-31
94,760 GBP2020-06-30
Retained earnings (accumulated losses)
5,210,433 GBP2021-01-31
4,348,867 GBP2020-06-30
4,659,268 GBP2019-01-31
Equity
12,589,699 GBP2021-01-31
11,728,133 GBP2020-06-30
20,227,735 GBP2019-01-31
Issue of Equity Instruments
Called up share capital
-50,740 GBP2019-02-01 ~ 2020-06-30
Dividends Paid
Retained earnings (accumulated losses)
-12,006,380 GBP2019-02-01 ~ 2020-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
861,566 GBP2020-07-01 ~ 2021-01-31
11,695,979 GBP2019-02-01 ~ 2020-06-30
Issue of Equity Instruments
-50,740 GBP2019-02-01 ~ 2020-06-30
Dividends Paid
-12,006,380 GBP2019-02-01 ~ 2020-06-30
Bank Overdrafts
-1,513 GBP2019-01-31
Wages/Salaries
1,587,405 GBP2020-07-01 ~ 2021-01-31
7,763,275 GBP2019-02-01 ~ 2020-06-30
Social Security Costs
95,503 GBP2020-07-01 ~ 2021-01-31
475,308 GBP2019-02-01 ~ 2020-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,170 GBP2020-07-01 ~ 2021-01-31
134,616 GBP2019-02-01 ~ 2020-06-30
Staff Costs/Employee Benefits Expense
1,720,078 GBP2020-07-01 ~ 2021-01-31
8,373,199 GBP2019-02-01 ~ 2020-06-30
Average Number of Employees
1912020-07-01 ~ 2021-01-31
3782019-02-01 ~ 2020-06-30
Director Remuneration
7,167 GBP2020-07-01 ~ 2021-01-31
286,166 GBP2019-02-01 ~ 2020-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
38,550 GBP2020-07-01 ~ 2021-01-31
153,210 GBP2019-02-01 ~ 2020-06-30
Audit Fees/Expenses
8,400 GBP2020-07-01 ~ 2021-01-31
10,194 GBP2019-02-01 ~ 2020-06-30
Current Tax for the Period
177,425 GBP2020-07-01 ~ 2021-01-31
413,923 GBP2019-02-01 ~ 2020-06-30
Tax Expense/Credit at Applicable Tax Rate
176,332 GBP2020-07-01 ~ 2021-01-31
426,043 GBP2019-02-01 ~ 2020-06-30
Dividends Paid on Shares
12,006,380 GBP2019-02-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,574,119 GBP2021-01-31
11,574,119 GBP2020-06-30
Furniture and fittings
661,605 GBP2021-01-31
631,025 GBP2020-06-30
Motor vehicles
153,798 GBP2021-01-31
153,798 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
12,389,522 GBP2021-01-31
12,358,942 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
572,833 GBP2021-01-31
537,843 GBP2020-06-30
Motor vehicles
139,463 GBP2021-01-31
135,903 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
712,296 GBP2021-01-31
673,746 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
34,990 GBP2020-07-01 ~ 2021-01-31
Motor vehicles
3,560 GBP2020-07-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,550 GBP2020-07-01 ~ 2021-01-31
Property, Plant & Equipment
Land and buildings
11,574,119 GBP2021-01-31
11,574,119 GBP2020-06-30
Furniture and fittings
88,772 GBP2021-01-31
93,182 GBP2020-06-30
Motor vehicles
14,335 GBP2021-01-31
17,895 GBP2020-06-30
Merchandise
640 GBP2021-01-31
640 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
96,058 GBP2021-01-31
181,766 GBP2020-06-30
Other Debtors
Current
7,196,098 GBP2021-01-31
7,270,885 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
7,307,156 GBP2021-01-31
7,452,651 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
375,105 GBP2021-01-31
330,964 GBP2020-06-30
Trade Creditors/Trade Payables
Current
75,934 GBP2021-01-31
26,657 GBP2020-06-30
Corporation Tax Payable
Current
200,396 GBP2021-01-31
413,923 GBP2020-06-30
Other Taxation & Social Security Payable
Current
29,153 GBP2021-01-31
87,809 GBP2020-06-30
Other Creditors
Current
1,129,042 GBP2021-01-31
1,502,786 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
62,697 GBP2021-01-31
104,852 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
4,449,273 GBP2021-01-31
4,669,035 GBP2020-06-30
Bank Borrowings
Current, Amounts falling due within one year
375,105 GBP2021-01-31
330,964 GBP2020-06-30
Between two and five year, Non-current
1,173,477 GBP2021-01-31
1,159,269 GBP2020-06-30
Secured
4,824,378 GBP2021-01-31
4,999,999 GBP2020-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-37,574 GBP2021-01-31
-37,600 GBP2020-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
570,704 GBP2021-01-31
570,678 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
94,760 shares2021-01-31
Profit/Loss
Retained earnings (accumulated losses)
861,566 GBP2020-07-01 ~ 2021-01-31