Par Value of Share
Class 1 ordinary share
22023-06-29 ~ 2024-06-28
Turnover/Revenue
2,751,192 GBP2023-06-29 ~ 2024-06-28
3,071,683 GBP2022-06-29 ~ 2023-06-28
Cost of Sales
609,169 GBP2023-06-29 ~ 2024-06-28
867,751 GBP2022-06-29 ~ 2023-06-28
Gross Profit/Loss
2,142,023 GBP2023-06-29 ~ 2024-06-28
2,203,932 GBP2022-06-29 ~ 2023-06-28
Administrative Expenses
1,164,492 GBP2023-06-29 ~ 2024-06-28
1,303,453 GBP2022-06-29 ~ 2023-06-28
Operating Profit/Loss
1,002,429 GBP2023-06-29 ~ 2024-06-28
900,479 GBP2022-06-29 ~ 2023-06-28
Interest Payable/Similar Charges (Finance Costs)
289,110 GBP2023-06-29 ~ 2024-06-28
248,954 GBP2022-06-29 ~ 2023-06-28
Profit/Loss on Ordinary Activities Before Tax
713,319 GBP2023-06-29 ~ 2024-06-28
651,525 GBP2022-06-29 ~ 2023-06-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
704,898 GBP2023-06-29 ~ 2024-06-28
42,605 GBP2022-06-29 ~ 2023-06-28
Profit/Loss
8,421 GBP2023-06-29 ~ 2024-06-28
608,920 GBP2022-06-29 ~ 2023-06-28
Comprehensive Income/Expense
8,421 GBP2023-06-29 ~ 2024-06-28
2,296,420 GBP2022-06-29 ~ 2023-06-28
Property, Plant & Equipment
9,025,728 GBP2024-06-28
9,253,698 GBP2023-06-28
Investment Property
2,060,000 GBP2024-06-28
2,060,000 GBP2023-06-28
Fixed Assets
11,085,728 GBP2024-06-28
11,313,698 GBP2023-06-28
Debtors
4,114,668 GBP2024-06-28
4,280,569 GBP2023-06-28
Cash at bank and in hand
295,355 GBP2024-06-28
269,649 GBP2023-06-28
Current Assets
4,410,023 GBP2024-06-28
4,550,218 GBP2023-06-28
Creditors
Current
1,823,802 GBP2024-06-28
2,544,617 GBP2023-06-28
Net Current Assets/Liabilities
2,586,221 GBP2024-06-28
2,005,601 GBP2023-06-28
Total Assets Less Current Liabilities
13,671,949 GBP2024-06-28
13,319,299 GBP2023-06-28
Net Assets/Liabilities
7,694,859 GBP2024-06-28
7,686,438 GBP2023-06-28
Equity
Called up share capital
2 GBP2024-06-28
2 GBP2023-06-28
2 GBP2022-06-28
Revaluation reserve
5,079,746 GBP2024-06-28
5,079,746 GBP2023-06-28
3,392,246 GBP2022-06-28
Retained earnings (accumulated losses)
2,615,111 GBP2024-06-28
2,606,690 GBP2023-06-28
1,997,770 GBP2022-06-28
Equity
7,694,859 GBP2024-06-28
7,686,438 GBP2023-06-28
5,390,018 GBP2022-06-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
8,421 GBP2023-06-29 ~ 2024-06-28
608,920 GBP2022-06-29 ~ 2023-06-28
Wages/Salaries
439,186 GBP2023-06-29 ~ 2024-06-28
467,434 GBP2022-06-29 ~ 2023-06-28
Social Security Costs
32,342 GBP2023-06-29 ~ 2024-06-28
33,546 GBP2022-06-29 ~ 2023-06-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,275 GBP2023-06-29 ~ 2024-06-28
4,896 GBP2022-06-29 ~ 2023-06-28
Staff Costs/Employee Benefits Expense
476,803 GBP2023-06-29 ~ 2024-06-28
505,876 GBP2022-06-29 ~ 2023-06-28
Average Number of Employees
202023-06-29 ~ 2024-06-28
332022-06-29 ~ 2023-06-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
244,199 GBP2023-06-29 ~ 2024-06-28
132,000 GBP2022-06-29 ~ 2023-06-28
Current Tax for the Period
212,594 GBP2023-06-29 ~ 2024-06-28
85,617 GBP2022-06-29 ~ 2023-06-28
Tax Expense/Credit at Applicable Tax Rate
178,330 GBP2023-06-29 ~ 2024-06-28
129,914 GBP2022-06-29 ~ 2023-06-28
Property, Plant & Equipment - Gross Cost
Land and buildings
9,800,000 GBP2024-06-28
9,800,000 GBP2023-06-28
Plant and equipment
78,774 GBP2024-06-28
78,774 GBP2023-06-28
Furniture and fittings
189,880 GBP2024-06-28
173,651 GBP2023-06-28
Motor vehicles
100,711 GBP2024-06-28
100,711 GBP2023-06-28
Property, Plant & Equipment - Gross Cost
10,169,365 GBP2024-06-28
10,153,136 GBP2023-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
993,265 GBP2024-06-28
820,665 GBP2023-06-28
Plant and equipment
78,773 GBP2024-06-28
78,773 GBP2023-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,143,637 GBP2024-06-28
899,438 GBP2023-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
172,600 GBP2023-06-29 ~ 2024-06-28
Furniture and fittings
47,470 GBP2023-06-29 ~ 2024-06-28
Motor vehicles
24,129 GBP2023-06-29 ~ 2024-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244,199 GBP2023-06-29 ~ 2024-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,470 GBP2024-06-28
Motor vehicles
24,129 GBP2024-06-28
Property, Plant & Equipment
Land and buildings
8,806,735 GBP2024-06-28
8,979,335 GBP2023-06-28
Plant and equipment
1 GBP2024-06-28
1 GBP2023-06-28
Furniture and fittings
142,410 GBP2024-06-28
173,651 GBP2023-06-28
Motor vehicles
76,582 GBP2024-06-28
100,711 GBP2023-06-28
Investment Property - Fair Value Model
2,060,000 GBP2023-06-28
Trade Debtors/Trade Receivables
Current
81,612 GBP2024-06-28
25,435 GBP2023-06-28
Other Debtors
Current
4,001,910 GBP2024-06-28
3,326,285 GBP2023-06-28
Prepayments
Current
23,659 GBP2024-06-28
28,045 GBP2023-06-28
Debtors
Amounts falling due within one year, Current
4,114,668 GBP2024-06-28
4,280,569 GBP2023-06-28
Bank Borrowings/Overdrafts
Current
66,446 GBP2024-06-28
Finance Lease Liabilities - Total Present Value
Current
80,001 GBP2024-06-28
11,818 GBP2023-06-28
Trade Creditors/Trade Payables
Current
272,945 GBP2024-06-28
294,004 GBP2023-06-28
Corporation Tax Payable
Current
427,278 GBP2024-06-28
214,684 GBP2023-06-28
Other Taxation & Social Security Payable
Current
1,564 GBP2024-06-28
162 GBP2023-06-28
Other Creditors
Current
932,540 GBP2024-06-28
1,659,621 GBP2023-06-28
Accrued Liabilities
Current
32,601 GBP2024-06-28
315,672 GBP2023-06-28
Bank Borrowings/Overdrafts
Non-current
3,933,554 GBP2024-06-28
4,000,000 GBP2023-06-28
Finance Lease Liabilities - Total Present Value
Non-current
7,264 GBP2024-06-28
88,893 GBP2023-06-28
Bank Borrowings
Non-current, Between one and two years
94,352 GBP2024-06-28
Non-current, Between two and five year
327,362 GBP2024-06-28
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
80,001 GBP2024-06-28
Between one and five year, hire purchase agreements
7,264 GBP2024-06-28
hire purchase agreements
87,265 GBP2024-06-28
100,711 GBP2023-06-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,036,272 GBP2024-06-28
1,543,968 GBP2023-06-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-28
Profit/Loss
Retained earnings (accumulated losses)
8,421 GBP2023-06-29 ~ 2024-06-28