Average Number of Employees
1162023-07-01 ~ 2024-06-30
1422022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
4,474,347 GBP2023-07-01 ~ 2024-06-30
4,306,200 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
2,284,625 GBP2023-07-01 ~ 2024-06-30
2,252,775 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
2,189,722 GBP2023-07-01 ~ 2024-06-30
2,053,425 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
1,724,133 GBP2023-07-01 ~ 2024-06-30
1,660,610 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
723,889 GBP2023-07-01 ~ 2024-06-30
392,815 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
274,174 GBP2023-07-01 ~ 2024-06-30
252,907 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
449,715 GBP2023-07-01 ~ 2024-06-30
139,908 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
130,031 GBP2023-07-01 ~ 2024-06-30
110,286 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
319,684 GBP2023-07-01 ~ 2024-06-30
29,622 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
295,841 GBP2023-07-01 ~ 2024-06-30
2,132,816 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
8,446,992 GBP2024-06-30
8,433,139 GBP2023-06-30
Total Inventories
25,517 GBP2024-06-30
33,592 GBP2023-06-30
Debtors
393,715 GBP2024-06-30
256,576 GBP2023-06-30
Cash at bank and in hand
294,012 GBP2024-06-30
435,407 GBP2023-06-30
Current Assets
713,244 GBP2024-06-30
725,575 GBP2023-06-30
Creditors
Current
2,111,379 GBP2024-06-30
2,808,402 GBP2023-06-30
Net Current Assets/Liabilities
-1,398,135 GBP2024-06-30
-2,082,827 GBP2023-06-30
Total Assets Less Current Liabilities
7,048,857 GBP2024-06-30
6,350,312 GBP2023-06-30
Net Assets/Liabilities
2,115,801 GBP2024-06-30
1,819,960 GBP2023-06-30
Equity
Called up share capital
1,660 GBP2024-06-30
1,660 GBP2023-06-30
1,660 GBP2022-06-30
Revaluation reserve
2,079,351 GBP2024-06-30
2,103,194 GBP2023-06-30
Retained earnings (accumulated losses)
34,790 GBP2024-06-30
-284,894 GBP2023-06-30
-314,516 GBP2022-06-30
Equity
2,115,801 GBP2024-06-30
1,819,960 GBP2023-06-30
-312,856 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
319,684 GBP2023-07-01 ~ 2024-06-30
29,622 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
137,698 GBP2023-07-01 ~ 2024-06-30
189,106 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
112,429 GBP2023-07-01 ~ 2024-06-30
34,977 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,312,517 GBP2024-06-30
8,312,517 GBP2023-06-30
Furniture and fittings
362,372 GBP2024-06-30
291,603 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
8,674,889 GBP2024-06-30
8,604,120 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-113,541 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-113,541 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,520 GBP2024-06-30
19,269 GBP2023-06-30
Furniture and fittings
204,377 GBP2024-06-30
151,712 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,897 GBP2024-06-30
170,981 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
85,033 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
52,665 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,698 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
8,288,997 GBP2024-06-30
8,293,248 GBP2023-06-30
Furniture and fittings
157,995 GBP2024-06-30
139,891 GBP2023-06-30
Merchandise
25,517 GBP2024-06-30
33,592 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
84,633 GBP2024-06-30
55,522 GBP2023-06-30
Other Debtors
Current
256,747 GBP2024-06-30
134,755 GBP2023-06-30
Prepayments
Current
52,335 GBP2024-06-30
66,299 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
393,715 GBP2024-06-30
Current, Amounts falling due within one year
256,576 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
150,989 GBP2024-06-30
152,583 GBP2023-06-30
Trade Creditors/Trade Payables
Current
323,193 GBP2024-06-30
166,877 GBP2023-06-30
Other Taxation & Social Security Payable
Current
25,429 GBP2024-06-30
48,588 GBP2023-06-30
Other Creditors
Current
1,020,387 GBP2024-06-30
600,296 GBP2023-06-30
Accrued Liabilities
Current
204,068 GBP2024-06-30
170,180 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
2,102,591 GBP2024-06-30
2,231,452 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
152,583 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
865,465 GBP2024-06-30
744,350 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,660 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
319,684 GBP2023-07-01 ~ 2024-06-30