Cost of Sales
-3,507,384 GBP2022-07-01 ~ 2023-06-30
-2,683,447 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-2,469,708 GBP2022-07-01 ~ 2023-06-30
-2,506,369 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
6,302 GBP2022-07-01 ~ 2023-06-30
58 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
636,050 GBP2022-07-01 ~ 2023-06-30
170,064 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
381,721 GBP2022-07-01 ~ 2023-06-30
111,274 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
19,667,840 GBP2023-06-30
20,614,899 GBP2022-06-30
Debtors
339,406 GBP2023-06-30
397,955 GBP2022-06-30
Cash at bank and in hand
1,196,526 GBP2023-06-30
612,573 GBP2022-06-30
Current Assets
1,572,249 GBP2023-06-30
1,040,433 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-17,985,354 GBP2023-06-30
-10,570,420 GBP2022-06-30
Net Current Assets/Liabilities
-16,413,105 GBP2023-06-30
-9,529,987 GBP2022-06-30
Total Assets Less Current Liabilities
3,254,735 GBP2023-06-30
11,084,912 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-6,462,307 GBP2023-06-30
-14,674,205 GBP2022-06-30
Net Assets/Liabilities
-3,207,572 GBP2023-06-30
-3,589,293 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
1 GBP2021-06-30
Capital redemption reserve
37,500 GBP2023-06-30
37,500 GBP2022-06-30
37,500 GBP2021-06-30
Retained earnings (accumulated losses)
-3,245,073 GBP2023-06-30
-3,626,794 GBP2022-06-30
-3,738,068 GBP2021-06-30
Equity
-3,207,572 GBP2023-06-30
-3,589,293 GBP2022-06-30
-3,700,567 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
381,721 GBP2022-07-01 ~ 2023-06-30
111,274 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
16,820 GBP2022-07-01 ~ 2023-06-30
15,400 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
792022-07-01 ~ 2023-06-30
672021-07-01 ~ 2022-06-30
Wages/Salaries
2,082,141 GBP2022-07-01 ~ 2023-06-30
1,610,434 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,591 GBP2022-07-01 ~ 2023-06-30
27,974 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
2,284,892 GBP2022-07-01 ~ 2023-06-30
1,764,895 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,766 GBP2022-07-01 ~ 2023-06-30
58,790 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
480,065 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
480,065 GBP2022-06-30
Intangible Assets
Goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
17,379,865 GBP2023-06-30
17,379,865 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
150,000 GBP2023-06-30
150,000 GBP2022-06-30
Plant and equipment
322,299 GBP2023-06-30
322,299 GBP2022-06-30
Furniture and fittings
10,436,296 GBP2023-06-30
10,411,814 GBP2022-06-30
Computers
26,755 GBP2023-06-30
26,755 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
28,315,215 GBP2023-06-30
28,290,733 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
977,892 GBP2023-06-30
890,993 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
51,160 GBP2023-06-30
47,012 GBP2022-06-30
Plant and equipment
270,054 GBP2023-06-30
256,127 GBP2022-06-30
Furniture and fittings
7,321,514 GBP2023-06-30
6,454,947 GBP2022-06-30
Computers
26,755 GBP2023-06-30
26,755 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,647,375 GBP2023-06-30
7,675,834 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
86,899 GBP2022-07-01 ~ 2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
4,148 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
13,927 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
866,567 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
971,541 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
16,401,973 GBP2023-06-30
16,488,872 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
98,840 GBP2023-06-30
102,988 GBP2022-06-30
Plant and equipment
52,245 GBP2023-06-30
66,172 GBP2022-06-30
Furniture and fittings
3,114,782 GBP2023-06-30
3,956,867 GBP2022-06-30
Computers
0 GBP2023-06-30
0 GBP2022-06-30
Finished Goods/Goods for Resale
36,317 GBP2023-06-30
29,905 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
60,426 GBP2023-06-30
102,201 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
13,181 GBP2023-06-30
13,181 GBP2022-06-30
Other Debtors
Current
0 GBP2023-06-30
3,636 GBP2022-06-30
Prepayments/Accrued Income
Current
193,551 GBP2023-06-30
213,455 GBP2022-06-30
Debtors - Deferred Tax Asset
Current
72,248 GBP2023-06-30
65,482 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
339,406 GBP2023-06-30
397,955 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
8,528,724 GBP2023-06-30
669,506 GBP2022-06-30
Trade Creditors/Trade Payables
Current
237,092 GBP2023-06-30
468,480 GBP2022-06-30
Amounts owed to group undertakings
Current
8,027,900 GBP2023-06-30
8,422,388 GBP2022-06-30
Corporation Tax Payable
Current
261,363 GBP2023-06-30
268 GBP2022-06-30
Other Taxation & Social Security Payable
Current
315,552 GBP2023-06-30
523,861 GBP2022-06-30
Other Creditors
Current
412,574 GBP2023-06-30
340,638 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
202,149 GBP2023-06-30
145,279 GBP2022-06-30
Creditors
Current
17,985,354 GBP2023-06-30
10,570,420 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
799,807 GBP2023-06-30
9,011,705 GBP2022-06-30
Amounts owed to group undertakings
Non-current
5,662,500 GBP2023-06-30
5,662,500 GBP2022-06-30
Creditors
Non-current
6,462,307 GBP2023-06-30
14,674,205 GBP2022-06-30
Bank Borrowings
9,254,807 GBP2023-06-30
9,591,705 GBP2022-06-30
Total Borrowings
9,328,531 GBP2023-06-30
9,681,211 GBP2022-06-30
Current
8,528,724 GBP2023-06-30
669,506 GBP2022-06-30
Non-current
799,807 GBP2023-06-30
9,011,705 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,500 GBP2023-06-30
96,100 GBP2022-06-30
Between two and five year
95,000 GBP2023-06-30
152,500 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
152,500 GBP2023-06-30
248,600 GBP2022-06-30