Par Value of Share
Class 1 ordinary share
02022-07-01 ~ 2023-06-30
Class 2 ordinary share
02022-07-01 ~ 2023-06-30
Turnover/Revenue
3,146,194 GBP2022-07-01 ~ 2023-06-30
2,788,062 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
385,310 GBP2022-07-01 ~ 2023-06-30
339,238 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
2,760,884 GBP2022-07-01 ~ 2023-06-30
2,448,824 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
1,927,247 GBP2022-07-01 ~ 2023-06-30
1,514,114 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
833,637 GBP2022-07-01 ~ 2023-06-30
934,710 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
17,320 GBP2022-07-01 ~ 2023-06-30
2,214 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
82,006 GBP2022-07-01 ~ 2023-06-30
55,533 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
768,951 GBP2022-07-01 ~ 2023-06-30
881,391 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
223,143 GBP2022-07-01 ~ 2023-06-30
79,839 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
545,808 GBP2022-07-01 ~ 2023-06-30
801,552 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
545,808 GBP2022-07-01 ~ 2023-06-30
801,552 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
8,860,971 GBP2023-06-30
8,662,062 GBP2022-06-30
Total Inventories
5,505 GBP2023-06-30
5,105 GBP2022-06-30
Debtors
103,118 GBP2023-06-30
82,684 GBP2022-06-30
Cash at bank and in hand
1,911,756 GBP2023-06-30
1,353,156 GBP2022-06-30
Current Assets
2,020,379 GBP2023-06-30
1,440,945 GBP2022-06-30
Creditors
Current
2,807,069 GBP2023-06-30
2,653,247 GBP2022-06-30
Net Current Assets/Liabilities
-786,690 GBP2023-06-30
-1,212,302 GBP2022-06-30
Total Assets Less Current Liabilities
8,074,281 GBP2023-06-30
7,449,760 GBP2022-06-30
Net Assets/Liabilities
6,526,684 GBP2023-06-30
5,980,876 GBP2022-06-30
Equity
Called up share capital
1,191 GBP2023-06-30
1,191 GBP2022-06-30
1,191 GBP2021-06-30
Share premium
4,999,684 GBP2023-06-30
4,999,684 GBP2022-06-30
4,999,684 GBP2021-06-30
Retained earnings (accumulated losses)
1,525,809 GBP2023-06-30
980,001 GBP2022-06-30
196,775 GBP2021-06-30
Equity
6,526,684 GBP2023-06-30
5,980,876 GBP2022-06-30
5,197,650 GBP2021-06-30
Dividends Paid
Retained earnings (accumulated losses)
-18,326 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-18,326 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
545,808 GBP2022-07-01 ~ 2023-06-30
801,552 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
1,040,300 GBP2022-07-01 ~ 2023-06-30
868,842 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
71,689 GBP2022-07-01 ~ 2023-06-30
57,031 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,666 GBP2022-07-01 ~ 2023-06-30
18,808 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
1,135,655 GBP2022-07-01 ~ 2023-06-30
944,681 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
672022-07-01 ~ 2023-06-30
652021-07-01 ~ 2022-06-30
Director Remuneration
7,595 GBP2022-07-01 ~ 2023-06-30
7,350 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
35,451 GBP2022-07-01 ~ 2023-06-30
29,986 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
7,100 GBP2022-07-01 ~ 2023-06-30
7,100 GBP2021-07-01 ~ 2022-06-30
Current Tax for the Period
64,881 GBP2022-07-01 ~ 2023-06-30
421 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
192,238 GBP2022-07-01 ~ 2023-06-30
167,464 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,597,323 GBP2023-06-30
8,427,534 GBP2022-06-30
Plant and equipment
505,611 GBP2023-06-30
514,848 GBP2022-06-30
Furniture and fittings
152,079 GBP2023-06-30
136,564 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-35,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
343,066 GBP2023-06-30
349,364 GBP2022-06-30
Furniture and fittings
95,697 GBP2023-06-30
89,435 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,557 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
6,262 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,855 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
8,597,323 GBP2023-06-30
8,427,534 GBP2022-06-30
Plant and equipment
162,545 GBP2023-06-30
165,484 GBP2022-06-30
Furniture and fittings
56,382 GBP2023-06-30
47,129 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Computers
50,624 GBP2023-06-30
49,409 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
9,340,017 GBP2023-06-30
9,128,355 GBP2022-06-30
Property, Plant & Equipment - Disposals
-35,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,380 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
35,126 GBP2023-06-30
27,494 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,046 GBP2023-06-30
466,293 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,157 GBP2022-07-01 ~ 2023-06-30
Computers
7,632 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,608 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,855 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,157 GBP2023-06-30
Property, Plant & Equipment
Motor vehicles
29,223 GBP2023-06-30
Computers
15,498 GBP2023-06-30
21,915 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,157 GBP2022-07-01 ~ 2023-06-30
Under hire purchased contracts or finance leases
5,157 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
29,223 GBP2023-06-30
Under hire purchased contracts or finance leases
29,223 GBP2023-06-30
35,740 GBP2022-06-30
Merchandise
5,505 GBP2023-06-30
5,105 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
13,021 GBP2023-06-30
14,371 GBP2022-06-30
Other Debtors
Current
33,091 GBP2023-06-30
800 GBP2022-06-30
Prepayments/Accrued Income
Current
57,006 GBP2023-06-30
67,513 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
103,118 GBP2023-06-30
82,684 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
111,960 GBP2023-06-30
119,468 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
9,514 GBP2023-06-30
10,651 GBP2022-06-30
Trade Creditors/Trade Payables
Current
295,061 GBP2023-06-30
180,810 GBP2022-06-30
Corporation Tax Payable
Current
59,777 GBP2023-06-30
421 GBP2022-06-30
Other Taxation & Social Security Payable
Current
19,364 GBP2023-06-30
16,840 GBP2022-06-30
Amount of value-added tax that is payable
138,643 GBP2023-06-30
144,481 GBP2022-06-30
Other Creditors
Current
13,927 GBP2023-06-30
14,572 GBP2022-06-30
Accrued Liabilities
Current
101,161 GBP2023-06-30
90,246 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
1,083,504 GBP2023-06-30
1,175,739 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
12,686 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
111,960 GBP2023-06-30
119,468 GBP2022-06-30
Non-current, Between one and two years
121,210 GBP2023-06-30
119,468 GBP2022-06-30
Non-current, Between two and five year
381,213 GBP2023-06-30
427,424 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
12,686 GBP2023-06-30
hire purchase agreements
22,200 GBP2023-06-30
10,651 GBP2022-06-30
Bank Borrowings
Secured
1,195,464 GBP2023-06-30
1,295,207 GBP2022-06-30
Total Borrowings
Secured
1,217,664 GBP2023-06-30
1,305,858 GBP2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
451,407 GBP2023-06-30
293,145 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
451,407 GBP2023-06-30
293,145 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,238 shares2023-06-30
Class 2 ordinary share
1,666 shares2023-06-30