Administrative Expenses
-5,346,844 GBP2023-07-01 ~ 2024-06-30
-6,810,192 GBP2022-04-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
35 GBP2023-07-01 ~ 2024-06-30
286 GBP2022-04-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
911,327 GBP2023-07-01 ~ 2024-06-30
1,456,187 GBP2022-04-01 ~ 2023-06-30
Profit/Loss
673,534 GBP2023-07-01 ~ 2024-06-30
1,149,779 GBP2022-04-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
4,859,014 GBP2024-06-30
4,185,480 GBP2023-06-30
3,035,701 GBP2022-03-31
Intangible Assets
Goodwill
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment
4,195,225 GBP2024-06-30
4,230,968 GBP2023-06-30
Fixed Assets
4,195,226 GBP2024-06-30
4,230,969 GBP2023-06-30
Debtors
2,526,478 GBP2024-06-30
2,239,372 GBP2023-06-30
Cash at bank and in hand
101,027 GBP2024-06-30
91,358 GBP2023-06-30
Current Assets
2,633,505 GBP2024-06-30
2,336,730 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,276,647 GBP2024-06-30
Net Current Assets/Liabilities
1,356,858 GBP2024-06-30
773,560 GBP2023-06-30
Total Assets Less Current Liabilities
5,552,084 GBP2024-06-30
5,004,529 GBP2023-06-30
Net Assets/Liabilities
4,859,016 GBP2024-06-30
4,185,482 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Equity
4,859,016 GBP2024-06-30
4,185,482 GBP2023-06-30
Audit Fees/Expenses
11,580 GBP2023-07-01 ~ 2024-06-30
13,800 GBP2022-04-01 ~ 2023-06-30
Average Number of Employees
1502023-07-01 ~ 2024-06-30
1302022-04-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
77,529 GBP2023-07-01 ~ 2024-06-30
72,816 GBP2022-04-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,553 GBP2023-07-01 ~ 2024-06-30
17,107 GBP2022-04-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
1 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,360,000 GBP2024-06-30
4,360,000 GBP2023-06-30
Furniture and fittings
414,888 GBP2024-06-30
364,738 GBP2023-06-30
Motor vehicles
43,274 GBP2024-06-30
43,274 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,818,162 GBP2024-06-30
4,768,012 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
400,354 GBP2024-06-30
356,126 GBP2023-06-30
Furniture and fittings
190,606 GBP2024-06-30
151,765 GBP2023-06-30
Motor vehicles
31,977 GBP2024-06-30
29,153 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
622,937 GBP2024-06-30
537,044 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38,841 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,824 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,893 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,959,646 GBP2024-06-30
Furniture and fittings
224,282 GBP2024-06-30
212,973 GBP2023-06-30
Motor vehicles
11,297 GBP2024-06-30
14,121 GBP2023-06-30
Owned/Freehold, Land and buildings
4,003,874 GBP2023-06-30
Finished Goods/Goods for Resale
6,000 GBP2024-06-30
6,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
500,062 GBP2024-06-30
539,603 GBP2023-06-30
Other Debtors
Current
1,994,477 GBP2024-06-30
1,665,888 GBP2023-06-30
Prepayments/Accrued Income
Current
31,939 GBP2024-06-30
33,881 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,526,478 GBP2024-06-30
Amounts falling due within one year, Current
2,239,372 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
126,745 GBP2024-06-30
114,502 GBP2023-06-30
Trade Creditors/Trade Payables
Current
185,561 GBP2024-06-30
244,725 GBP2023-06-30
Corporation Tax Payable
Current
229,491 GBP2024-06-30
289,301 GBP2023-06-30
Other Taxation & Social Security Payable
Current
79,976 GBP2024-06-30
90,900 GBP2023-06-30
Other Creditors
Current
454,948 GBP2024-06-30
677,663 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
199,926 GBP2024-06-30
146,079 GBP2023-06-30
Creditors
Current
1,276,647 GBP2024-06-30
1,563,170 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
649,547 GBP2024-06-30
778,079 GBP2023-06-30
Bank Borrowings
776,290 GBP2024-06-30
892,581 GBP2023-06-30
Bank Overdrafts
2 GBP2024-06-30
-2 GBP2024-06-30
0 GBP2023-06-30
Total Borrowings
776,292 GBP2024-06-30
892,581 GBP2023-06-30
Current
126,745 GBP2024-06-30
114,502 GBP2023-06-30
Non-current
649,547 GBP2024-06-30
778,079 GBP2023-06-30