Par Value of Share
Class 1 ordinary share
22022-06-29 ~ 2023-06-28
Turnover/Revenue
3,071,683 GBP2022-06-29 ~ 2023-06-28
2,588,209 GBP2021-06-29 ~ 2022-06-28
Cost of Sales
867,751 GBP2022-06-29 ~ 2023-06-28
898,112 GBP2021-06-29 ~ 2022-06-28
Gross Profit/Loss
2,203,932 GBP2022-06-29 ~ 2023-06-28
1,690,097 GBP2021-06-29 ~ 2022-06-28
Administrative Expenses
1,303,453 GBP2022-06-29 ~ 2023-06-28
1,020,296 GBP2021-06-29 ~ 2022-06-28
Operating Profit/Loss
900,479 GBP2022-06-29 ~ 2023-06-28
681,525 GBP2021-06-29 ~ 2022-06-28
Interest Payable/Similar Charges (Finance Costs)
248,954 GBP2022-06-29 ~ 2023-06-28
107,911 GBP2021-06-29 ~ 2022-06-28
Profit/Loss on Ordinary Activities Before Tax
651,525 GBP2022-06-29 ~ 2023-06-28
573,614 GBP2021-06-29 ~ 2022-06-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
42,605 GBP2022-06-29 ~ 2023-06-28
360,368 GBP2021-06-29 ~ 2022-06-28
Profit/Loss
608,920 GBP2022-06-29 ~ 2023-06-28
213,246 GBP2021-06-29 ~ 2022-06-28
Comprehensive Income/Expense
2,296,420 GBP2022-06-29 ~ 2023-06-28
213,246 GBP2021-06-29 ~ 2022-06-28
Property, Plant & Equipment
9,253,698 GBP2023-06-28
5,911,336 GBP2022-06-28
Investment Property
2,060,000 GBP2023-06-28
3,010,000 GBP2022-06-28
Fixed Assets
11,313,698 GBP2023-06-28
8,921,336 GBP2022-06-28
Debtors
4,280,569 GBP2023-06-28
2,883,881 GBP2022-06-28
Cash at bank and in hand
269,649 GBP2023-06-28
378,302 GBP2022-06-28
Current Assets
4,550,218 GBP2023-06-28
3,262,183 GBP2022-06-28
Creditors
Current
2,544,617 GBP2023-06-28
2,445,021 GBP2022-06-28
Net Current Assets/Liabilities
2,005,601 GBP2023-06-28
817,162 GBP2022-06-28
Total Assets Less Current Liabilities
13,319,299 GBP2023-06-28
9,738,498 GBP2022-06-28
Net Assets/Liabilities
7,686,438 GBP2023-06-28
5,390,018 GBP2022-06-28
Equity
Called up share capital
2 GBP2023-06-28
2 GBP2022-06-28
Revaluation reserve
5,642,246 GBP2023-06-28
3,392,246 GBP2022-06-28
Retained earnings (accumulated losses)
2,044,190 GBP2023-06-28
1,997,770 GBP2022-06-28
Equity
7,686,438 GBP2023-06-28
5,390,018 GBP2022-06-28
Wages/Salaries
467,434 GBP2022-06-29 ~ 2023-06-28
470,316 GBP2021-06-29 ~ 2022-06-28
Social Security Costs
33,546 GBP2022-06-29 ~ 2023-06-28
33,734 GBP2021-06-29 ~ 2022-06-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,896 GBP2022-06-29 ~ 2023-06-28
4,564 GBP2021-06-29 ~ 2022-06-28
Staff Costs/Employee Benefits Expense
505,876 GBP2022-06-29 ~ 2023-06-28
508,614 GBP2021-06-29 ~ 2022-06-28
Average Number of Employees
332022-06-29 ~ 2023-06-28
332021-06-29 ~ 2022-06-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
132,000 GBP2022-06-29 ~ 2023-06-28
132,000 GBP2021-06-29 ~ 2022-06-28
Current Tax for the Period
85,617 GBP2022-06-29 ~ 2023-06-28
114,493 GBP2021-06-29 ~ 2022-06-28
Property, Plant & Equipment - Gross Cost
Land and buildings
9,800,000 GBP2023-06-28
6,600,000 GBP2022-06-28
Plant and equipment
78,774 GBP2023-06-28
78,774 GBP2022-06-28
Property, Plant & Equipment - Gross Cost
10,153,136 GBP2023-06-28
6,678,774 GBP2022-06-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
3,200,000 GBP2022-06-29 ~ 2023-06-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
3,200,000 GBP2022-06-29 ~ 2023-06-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
173,651 GBP2023-06-28
Motor vehicles
100,711 GBP2023-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
820,665 GBP2023-06-28
688,665 GBP2022-06-28
Plant and equipment
78,773 GBP2023-06-28
78,773 GBP2022-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
899,438 GBP2023-06-28
767,438 GBP2022-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
132,000 GBP2022-06-29 ~ 2023-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,000 GBP2022-06-29 ~ 2023-06-28
Property, Plant & Equipment
Land and buildings
8,979,335 GBP2023-06-28
5,911,335 GBP2022-06-28
Plant and equipment
1 GBP2023-06-28
1 GBP2022-06-28
Furniture and fittings
173,651 GBP2023-06-28
Motor vehicles
100,711 GBP2023-06-28
Investment Property - Fair Value Model
2,060,000 GBP2023-06-28
3,010,000 GBP2022-06-28
Trade Debtors/Trade Receivables
Current
25,435 GBP2023-06-28
46,414 GBP2022-06-28
Other Debtors
Current
3,326,285 GBP2023-06-28
2,821,722 GBP2022-06-28
Prepayments
Current
28,045 GBP2023-06-28
15,745 GBP2022-06-28
Debtors
Current, Amounts falling due within one year
4,280,569 GBP2023-06-28
2,883,881 GBP2022-06-28
Bank Borrowings/Overdrafts
Current
276,000 GBP2022-06-28
Finance Lease Liabilities - Total Present Value
Current
11,818 GBP2023-06-28
Trade Creditors/Trade Payables
Current
294,004 GBP2023-06-28
160,940 GBP2022-06-28
Corporation Tax Payable
Current
214,684 GBP2023-06-28
263,244 GBP2022-06-28
Other Taxation & Social Security Payable
Current
162 GBP2023-06-28
999 GBP2022-06-28
Other Creditors
Current
1,659,621 GBP2023-06-28
1,624,809 GBP2022-06-28
Accrued Liabilities
Current
315,672 GBP2023-06-28
57,593 GBP2022-06-28
Bank Borrowings/Overdrafts
Non-current
4,000,000 GBP2023-06-28
3,324,000 GBP2022-06-28
Finance Lease Liabilities - Total Present Value
Non-current
88,893 GBP2023-06-28
Bank Borrowings
Current, Amounts falling due within one year
276,000 GBP2022-06-28
Non-current, Between one and two years
276,000 GBP2022-06-28
Non-current, Between two and five year
828,000 GBP2022-06-28
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
88,893 GBP2023-06-28
hire purchase agreements
100,711 GBP2023-06-28
Bank Borrowings
Secured
4,000,000 GBP2023-06-28
3,600,000 GBP2022-06-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,543,968 GBP2023-06-28
1,024,480 GBP2022-06-28