Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Turnover/Revenue
4,306,200 GBP2022-07-01 ~ 2023-06-30
4,397,843 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
2,252,775 GBP2022-07-01 ~ 2023-06-30
2,244,865 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
2,053,425 GBP2022-07-01 ~ 2023-06-30
2,152,978 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
1,660,610 GBP2022-07-01 ~ 2023-06-30
1,687,259 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
392,815 GBP2022-07-01 ~ 2023-06-30
489,399 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
252,907 GBP2022-07-01 ~ 2023-06-30
166,731 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
139,908 GBP2022-07-01 ~ 2023-06-30
322,668 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
110,286 GBP2022-07-01 ~ 2023-06-30
-67,000 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
29,622 GBP2022-07-01 ~ 2023-06-30
389,668 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
2,132,816 GBP2022-07-01 ~ 2023-06-30
389,668 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
8,433,139 GBP2023-06-30
5,545,699 GBP2022-06-30
Total Inventories
33,592 GBP2023-06-30
36,595 GBP2022-06-30
Debtors
256,576 GBP2023-06-30
341,558 GBP2022-06-30
Cash at bank and in hand
435,407 GBP2023-06-30
444,364 GBP2022-06-30
Current Assets
725,575 GBP2023-06-30
822,517 GBP2022-06-30
Creditors
Current
2,808,402 GBP2023-06-30
1,297,909 GBP2022-06-30
Net Current Assets/Liabilities
-2,082,827 GBP2023-06-30
-475,392 GBP2022-06-30
Total Assets Less Current Liabilities
6,350,312 GBP2023-06-30
5,070,307 GBP2022-06-30
Net Assets/Liabilities
1,819,960 GBP2023-06-30
-312,856 GBP2022-06-30
Equity
Called up share capital
1,660 GBP2023-06-30
1,660 GBP2022-06-30
1,660 GBP2021-06-30
Revaluation reserve
2,103,194 GBP2023-06-30
Retained earnings (accumulated losses)
-284,894 GBP2023-06-30
-314,516 GBP2022-06-30
-704,184 GBP2021-06-30
Equity
1,819,960 GBP2023-06-30
-312,856 GBP2022-06-30
-702,524 GBP2021-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
29,622 GBP2022-07-01 ~ 2023-06-30
389,668 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
1,518,220 GBP2022-07-01 ~ 2023-06-30
1,613,569 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
95,038 GBP2022-07-01 ~ 2023-06-30
58,413 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,321 GBP2022-07-01 ~ 2023-06-30
21,133 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
1,637,579 GBP2022-07-01 ~ 2023-06-30
1,693,115 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
1422022-07-01 ~ 2023-06-30
1262021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
189,106 GBP2022-07-01 ~ 2023-06-30
133,444 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
34,977 GBP2022-07-01 ~ 2023-06-30
61,307 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,312,517 GBP2023-06-30
4,727,105 GBP2022-06-30
Improvements to leasehold property
1,064,569 GBP2022-06-30
Furniture and fittings
291,603 GBP2023-06-30
265,391 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
8,604,120 GBP2023-06-30
6,057,065 GBP2022-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
2,274,767 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,274,767 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,269 GBP2023-06-30
58,060 GBP2022-06-30
Improvements to leasehold property
347,840 GBP2022-06-30
Furniture and fittings
151,712 GBP2023-06-30
105,466 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,981 GBP2023-06-30
511,366 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,724 GBP2022-07-01 ~ 2023-06-30
Improvements to leasehold property
106,136 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
46,246 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,106 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
8,293,248 GBP2023-06-30
4,669,045 GBP2022-06-30
Furniture and fittings
139,891 GBP2023-06-30
159,925 GBP2022-06-30
Improvements to leasehold property
716,729 GBP2022-06-30
Merchandise
33,592 GBP2023-06-30
36,595 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
55,522 GBP2023-06-30
57,458 GBP2022-06-30
Other Debtors
Current
134,755 GBP2023-06-30
125,907 GBP2022-06-30
Debtors - Deferred Tax Asset
Current
67,000 GBP2022-06-30
Prepayments
Current
66,299 GBP2023-06-30
91,193 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
256,576 GBP2023-06-30
341,558 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
152,583 GBP2023-06-30
228,974 GBP2022-06-30
Trade Creditors/Trade Payables
Current
166,877 GBP2023-06-30
222,498 GBP2022-06-30
Other Taxation & Social Security Payable
Current
48,588 GBP2023-06-30
54,505 GBP2022-06-30
Other Creditors
Current
600,296 GBP2023-06-30
567,587 GBP2022-06-30
Accrued Liabilities
Current
170,180 GBP2023-06-30
116,180 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
2,231,452 GBP2023-06-30
2,307,811 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
152,583 GBP2023-06-30
228,974 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
744,350 GBP2023-06-30
-67,000 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,660 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
29,622 GBP2022-07-01 ~ 2023-06-30