Cost of Sales
-7,831,764 GBP2023-07-01 ~ 2024-06-30
-7,202,386 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-13,836,581 GBP2023-07-01 ~ 2024-06-30
-11,561,722 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
10,931 GBP2023-07-01 ~ 2024-06-30
40,992 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-56,250 GBP2023-07-01 ~ 2024-06-30
-56,250 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,873,045 GBP2023-07-01 ~ 2024-06-30
1,464,283 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,238,775 GBP2023-07-01 ~ 2024-06-30
1,075,453 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
16,530,539 GBP2024-06-30
15,291,764 GBP2023-06-30
14,216,311 GBP2022-06-30
Intangible Assets
Goodwill
830,160 GBP2024-06-30
1,051,537 GBP2023-06-30
Other
217,241 GBP2024-06-30
203,535 GBP2023-06-30
Intangible Assets
1,047,401 GBP2024-06-30
1,255,072 GBP2023-06-30
Property, Plant & Equipment
10,836,873 GBP2024-06-30
9,056,490 GBP2023-06-30
Investment Property
253,000 GBP2024-06-30
220,401 GBP2023-06-30
Fixed Assets - Investments
3 GBP2024-06-30
2 GBP2023-06-30
Fixed Assets
12,137,277 GBP2024-06-30
10,531,965 GBP2023-06-30
Debtors
6,832,181 GBP2024-06-30
5,068,088 GBP2023-06-30
Cash at bank and in hand
1,173,566 GBP2024-06-30
3,134,810 GBP2023-06-30
Current Assets
8,042,891 GBP2024-06-30
8,247,409 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-3,132,725 GBP2024-06-30
-3,105,472 GBP2023-06-30
Net Current Assets/Liabilities
4,910,166 GBP2024-06-30
5,141,937 GBP2023-06-30
Total Assets Less Current Liabilities
17,047,443 GBP2024-06-30
15,673,902 GBP2023-06-30
Net Assets/Liabilities
16,530,639 GBP2024-06-30
15,291,864 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Equity
16,530,639 GBP2024-06-30
15,291,864 GBP2023-06-30
Audit Fees/Expenses
31,450 GBP2023-07-01 ~ 2024-06-30
25,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
3232023-07-01 ~ 2024-06-30
3262022-07-01 ~ 2023-06-30
Wages/Salaries
6,349,086 GBP2023-07-01 ~ 2024-06-30
5,612,680 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
75,408 GBP2023-07-01 ~ 2024-06-30
89,383 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
6,873,955 GBP2023-07-01 ~ 2024-06-30
6,091,334 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
134,766 GBP2023-07-01 ~ 2024-06-30
152,036 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
4,427,536 GBP2024-06-30
4,427,536 GBP2023-06-30
Intangible Assets - Gross Cost
4,825,396 GBP2024-06-30
4,776,745 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,597,376 GBP2024-06-30
3,375,999 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
3,777,995 GBP2024-06-30
3,521,673 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
221,377 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
256,322 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,135,459 GBP2023-06-30
Furniture and fittings
3,840,396 GBP2024-06-30
2,965,979 GBP2023-06-30
Motor vehicles
23,585 GBP2024-06-30
16,200 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
15,455,496 GBP2024-06-30
12,864,847 GBP2023-06-30
Owned/Freehold, Land and buildings
7,300,341 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
904,025 GBP2023-06-30
Furniture and fittings
2,217,783 GBP2024-06-30
1,768,430 GBP2023-06-30
Motor vehicles
13,950 GBP2024-06-30
11,542 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,618,623 GBP2024-06-30
3,808,357 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
449,353 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,408 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
810,266 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,224,640 GBP2024-06-30
Furniture and fittings
1,622,613 GBP2024-06-30
1,197,549 GBP2023-06-30
Motor vehicles
9,635 GBP2024-06-30
4,658 GBP2023-06-30
Land and buildings, Owned/Freehold
6,231,434 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
1,446,825 GBP2023-06-30
Investment Property - Fair Value Model
253,000 GBP2024-06-30
220,401 GBP2023-06-30
Finished Goods/Goods for Resale
37,144 GBP2024-06-30
44,511 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
13,385 GBP2024-06-30
13,193 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
103,093 GBP2023-06-30
Other Debtors
Current
6,285,270 GBP2024-06-30
3,941,167 GBP2023-06-30
Prepayments/Accrued Income
Current
473,526 GBP2024-06-30
950,635 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
6,772,181 GBP2024-06-30
5,008,088 GBP2023-06-30
Other Debtors
Non-current
60,000 GBP2024-06-30
60,000 GBP2023-06-30
Other Remaining Borrowings
Current
1,250,000 GBP2024-06-30
1,250,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
635,783 GBP2024-06-30
775,260 GBP2023-06-30
Corporation Tax Payable
Current
43,045 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
778,337 GBP2024-06-30
759,089 GBP2023-06-30
Other Creditors
Current
10,489 GBP2024-06-30
1,876 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
415,071 GBP2024-06-30
319,247 GBP2023-06-30
Creditors
Current
3,132,725 GBP2024-06-30
3,105,472 GBP2023-06-30
Total Borrowings
Current
1,250,000 GBP2024-06-30
1,250,000 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
271,880 GBP2024-06-30
265,430 GBP2023-06-30
Between two and five year
1,038,417 GBP2024-06-30
1,046,209 GBP2023-06-30
More than five year
1,826,085 GBP2024-06-30
2,027,997 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,136,382 GBP2024-06-30
3,339,636 GBP2023-06-30