Turnover/Revenue
4,403,268 GBP2020-07-01 ~ 2021-06-30
4,108,652 GBP2019-05-01 ~ 2020-06-30
Cost of Sales
-2,754,054 GBP2020-07-01 ~ 2021-06-30
-2,594,011 GBP2019-05-01 ~ 2020-06-30
Gross Profit/Loss
1,649,214 GBP2020-07-01 ~ 2021-06-30
1,514,641 GBP2019-05-01 ~ 2020-06-30
Administrative Expenses
-368,166 GBP2020-07-01 ~ 2021-06-30
-593,318 GBP2019-05-01 ~ 2020-06-30
Operating Profit/Loss
1,359,953 GBP2020-07-01 ~ 2021-06-30
951,743 GBP2019-05-01 ~ 2020-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,166 GBP2020-07-01 ~ 2021-06-30
1,297 GBP2019-05-01 ~ 2020-06-30
Profit/Loss on Ordinary Activities Before Tax
1,258,939 GBP2020-07-01 ~ 2021-06-30
795,410 GBP2019-05-01 ~ 2020-06-30
Profit/Loss
1,000,048 GBP2020-07-01 ~ 2021-06-30
620,789 GBP2019-05-01 ~ 2020-06-30
Comprehensive Income/Expense
1,000,048 GBP2020-07-01 ~ 2021-06-30
620,789 GBP2019-05-01 ~ 2020-06-30
Intangible Assets
Goodwill
88,469 GBP2021-06-30
110,969 GBP2020-06-30
Property, Plant & Equipment
4,568,372 GBP2021-06-30
4,661,296 GBP2020-06-30
Fixed Assets
4,656,841 GBP2021-06-30
4,772,265 GBP2020-06-30
Debtors
300,312 GBP2021-06-30
612,428 GBP2020-06-30
Cash at bank and in hand
2,633,799 GBP2021-06-30
947,967 GBP2020-06-30
Current Assets
2,934,111 GBP2021-06-30
1,560,395 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-1,425,315 GBP2021-06-30
-990,594 GBP2020-06-30
Net Current Assets/Liabilities
1,508,796 GBP2021-06-30
569,801 GBP2020-06-30
Total Assets Less Current Liabilities
6,165,637 GBP2021-06-30
5,342,066 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-4,330,296 GBP2021-06-30
-4,506,773 GBP2020-06-30
Net Assets/Liabilities
1,835,341 GBP2021-06-30
835,293 GBP2020-06-30
Equity
Called up share capital
300 GBP2021-06-30
300 GBP2020-06-30
300 GBP2019-04-30
Retained earnings (accumulated losses)
1,835,041 GBP2021-06-30
834,993 GBP2020-06-30
214,204 GBP2019-04-30
Equity
1,835,341 GBP2021-06-30
835,293 GBP2020-06-30
214,504 GBP2019-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,000,048 GBP2020-07-01 ~ 2021-06-30
620,789 GBP2019-05-01 ~ 2020-06-30
Audit Fees/Expenses
13,200 GBP2020-07-01 ~ 2021-06-30
13,200 GBP2019-05-01 ~ 2020-06-30
Property, Plant & Equipment - Depreciation Expense
152,483 GBP2020-07-01 ~ 2021-06-30
258,609 GBP2019-05-01 ~ 2020-06-30
Average Number of Employees
1012020-07-01 ~ 2021-06-30
1122019-05-01 ~ 2020-06-30
Wages/Salaries
1,624,176 GBP2020-07-01 ~ 2021-06-30
1,901,756 GBP2019-05-01 ~ 2020-06-30
Social Security Costs
0 GBP2020-07-01 ~ 2021-06-30
4,851 GBP2019-05-01 ~ 2020-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,429 GBP2020-07-01 ~ 2021-06-30
31,965 GBP2019-05-01 ~ 2020-06-30
Staff Costs/Employee Benefits Expense
1,651,605 GBP2020-07-01 ~ 2021-06-30
1,938,572 GBP2019-05-01 ~ 2020-06-30
Director Remuneration
0 GBP2020-07-01 ~ 2021-06-30
55,500 GBP2019-05-01 ~ 2020-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,225 GBP2020-07-01 ~ 2021-06-30
-16,742 GBP2019-05-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Goodwill
225,000 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
136,531 GBP2021-06-30
114,031 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
22,500 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,182,845 GBP2020-06-30
Furniture and fittings
1,127,714 GBP2021-06-30
1,082,955 GBP2020-06-30
Computers
11,277 GBP2021-06-30
11,277 GBP2020-06-30
Motor vehicles
5,900 GBP2021-06-30
5,900 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
6,342,536 GBP2021-06-30
6,282,977 GBP2020-06-30
Land and buildings, Owned/Freehold
5,197,645 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,062,380 GBP2021-06-30
1,014,332 GBP2020-06-30
Computers
11,277 GBP2021-06-30
10,978 GBP2020-06-30
Motor vehicles
5,900 GBP2021-06-30
5,545 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,774,164 GBP2021-06-30
1,621,681 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
103,781 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
48,048 GBP2020-07-01 ~ 2021-06-30
Computers
299 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
355 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,483 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
694,607 GBP2021-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,503,038 GBP2021-06-30
Furniture and fittings
65,334 GBP2021-06-30
68,623 GBP2020-06-30
Computers
0 GBP2021-06-30
299 GBP2020-06-30
Motor vehicles
0 GBP2021-06-30
355 GBP2020-06-30
Owned/Freehold, Land and buildings
4,592,019 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
256,608 GBP2021-06-30
126,947 GBP2020-06-30
Amounts Owed by Group Undertakings
Current
25,000 GBP2021-06-30
400,301 GBP2020-06-30
Other Debtors
Current
0 GBP2021-06-30
68,788 GBP2020-06-30
Prepayments/Accrued Income
Current
12,624 GBP2021-06-30
7,087 GBP2020-06-30
Debtors - Deferred Tax Asset
Current
6,080 GBP2021-06-30
9,305 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
300,312 GBP2021-06-30
612,428 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
194,204 GBP2021-06-30
189,542 GBP2020-06-30
Trade Creditors/Trade Payables
Current
163,605 GBP2021-06-30
189,198 GBP2020-06-30
Corporation Tax Payable
Current
256,994 GBP2021-06-30
191,363 GBP2020-06-30
Other Taxation & Social Security Payable
Current
2,791 GBP2021-06-30
24,864 GBP2020-06-30
Other Creditors
Current
591,790 GBP2021-06-30
332,778 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
13,200 GBP2021-06-30
19,769 GBP2020-06-30
Creditors
Current
1,425,315 GBP2021-06-30
990,594 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
4,330,296 GBP2021-06-30
4,506,773 GBP2020-06-30
Bank Borrowings
4,524,500 GBP2021-06-30
4,696,315 GBP2020-06-30
Total Borrowings
Current
194,204 GBP2021-06-30
189,542 GBP2020-06-30
Non-current
4,330,296 GBP2021-06-30
4,506,773 GBP2020-06-30
Amounts received in advance for goods or services to be provided in the future
202,731 GBP2021-06-30
43,080 GBP2020-06-30