Cost of Sales
-3,643,216 GBP2023-07-01 ~ 2024-06-30
-3,507,384 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,539,335 GBP2023-07-01 ~ 2024-06-30
-2,469,708 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
36,873 GBP2023-07-01 ~ 2024-06-30
6,302 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
222,798 GBP2023-07-01 ~ 2024-06-30
636,050 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
136,464 GBP2023-07-01 ~ 2024-06-30
381,721 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
18,974,228 GBP2024-06-30
19,667,840 GBP2023-06-30
Debtors
366,898 GBP2024-06-30
339,406 GBP2023-06-30
Cash at bank and in hand
1,302,449 GBP2024-06-30
1,196,526 GBP2023-06-30
Current Assets
1,709,295 GBP2024-06-30
1,572,249 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-18,092,131 GBP2024-06-30
Net Current Assets/Liabilities
-16,382,836 GBP2024-06-30
-16,413,105 GBP2023-06-30
Total Assets Less Current Liabilities
2,591,392 GBP2024-06-30
3,254,735 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-6,462,307 GBP2023-06-30
Net Assets/Liabilities
-3,071,108 GBP2024-06-30
-3,207,572 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-06-30
Capital redemption reserve
37,500 GBP2024-06-30
37,500 GBP2023-06-30
37,500 GBP2022-06-30
Retained earnings (accumulated losses)
-3,108,609 GBP2024-06-30
-3,245,073 GBP2023-06-30
-3,626,794 GBP2022-06-30
Equity
-3,071,108 GBP2024-06-30
-3,207,572 GBP2023-06-30
-3,589,293 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
136,464 GBP2023-07-01 ~ 2024-06-30
381,721 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
16,820 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
902023-07-01 ~ 2024-06-30
792022-07-01 ~ 2023-06-30
Wages/Salaries
2,156,430 GBP2023-07-01 ~ 2024-06-30
2,082,141 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
42,578 GBP2023-07-01 ~ 2024-06-30
39,591 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,361,953 GBP2023-07-01 ~ 2024-06-30
2,284,892 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
20,422 GBP2023-07-01 ~ 2024-06-30
-6,766 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
480,065 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
480,065 GBP2023-06-30
Intangible Assets
Goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
17,379,865 GBP2023-06-30
Plant and equipment
322,299 GBP2024-06-30
322,299 GBP2023-06-30
Furniture and fittings
10,638,308 GBP2024-06-30
10,436,296 GBP2023-06-30
Computers
26,755 GBP2024-06-30
26,755 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
28,517,227 GBP2024-06-30
28,315,215 GBP2023-06-30
Owned/Freehold, Land and buildings
17,379,865 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
977,892 GBP2023-06-30
Plant and equipment
278,395 GBP2024-06-30
270,054 GBP2023-06-30
Furniture and fittings
8,117,750 GBP2024-06-30
7,321,514 GBP2023-06-30
Computers
26,755 GBP2024-06-30
26,755 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,542,999 GBP2024-06-30
8,647,375 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
86,899 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
8,341 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
796,236 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
895,624 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
16,315,074 GBP2024-06-30
Plant and equipment
43,904 GBP2024-06-30
52,245 GBP2023-06-30
Furniture and fittings
2,520,558 GBP2024-06-30
3,114,782 GBP2023-06-30
Computers
0 GBP2024-06-30
0 GBP2023-06-30
Land and buildings, Owned/Freehold
16,401,973 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
98,840 GBP2023-06-30
Finished Goods/Goods for Resale
39,948 GBP2024-06-30
36,317 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
81,847 GBP2024-06-30
60,426 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
13,181 GBP2024-06-30
13,181 GBP2023-06-30
Prepayments/Accrued Income
Current
220,044 GBP2024-06-30
193,551 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
51,826 GBP2024-06-30
72,248 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
366,898 GBP2024-06-30
Amounts falling due within one year, Current
339,406 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,870,002 GBP2024-06-30
8,528,724 GBP2023-06-30
Trade Creditors/Trade Payables
Current
242,088 GBP2024-06-30
237,092 GBP2023-06-30
Amounts owed to group undertakings
Current
6,673,112 GBP2024-06-30
8,027,900 GBP2023-06-30
Corporation Tax Payable
Current
376,186 GBP2024-06-30
261,363 GBP2023-06-30
Other Taxation & Social Security Payable
Current
300,223 GBP2024-06-30
315,552 GBP2023-06-30
Other Creditors
Current
428,567 GBP2024-06-30
412,574 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
201,953 GBP2024-06-30
202,149 GBP2023-06-30
Creditors
Current
18,092,131 GBP2024-06-30
17,985,354 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-06-30
799,807 GBP2023-06-30
Amounts owed to group undertakings
Non-current
5,662,500 GBP2024-06-30
5,662,500 GBP2023-06-30
Creditors
Non-current
5,662,500 GBP2024-06-30
6,462,307 GBP2023-06-30
Bank Borrowings
9,868,811 GBP2024-06-30
9,254,807 GBP2023-06-30
Total Borrowings
9,870,002 GBP2024-06-30
9,328,531 GBP2023-06-30
Current
9,870,002 GBP2024-06-30
8,528,724 GBP2023-06-30
Non-current
0 GBP2024-06-30
799,807 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,357 GBP2024-06-30
57,500 GBP2023-06-30
Between two and five year
32,500 GBP2024-06-30
95,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,857 GBP2024-06-30
152,500 GBP2023-06-30