Average Number of Employees
432022-06-27 ~ 2023-06-25
502021-06-28 ~ 2022-06-26
Turnover/Revenue
2,580,916 GBP2022-06-27 ~ 2023-06-25
3,085,466 GBP2021-06-28 ~ 2022-06-26
Cost of Sales
-1,764,086 GBP2022-06-27 ~ 2023-06-25
-2,005,891 GBP2021-06-28 ~ 2022-06-26
Gross Profit/Loss
816,830 GBP2022-06-27 ~ 2023-06-25
1,079,575 GBP2021-06-28 ~ 2022-06-26
Administrative Expenses
-891,377 GBP2022-06-27 ~ 2023-06-25
-838,703 GBP2021-06-28 ~ 2022-06-26
Operating Profit/Loss
-73,944 GBP2022-06-27 ~ 2023-06-25
451,294 GBP2021-06-28 ~ 2022-06-26
Equity
Retained earnings (accumulated losses)
-836,173 GBP2023-06-25
-754,220 GBP2022-06-26
-1,067,664 GBP2021-06-28
Profit/Loss
Retained earnings (accumulated losses)
-81,952 GBP2022-06-27 ~ 2023-06-25
313,444 GBP2021-06-28 ~ 2022-06-26
Property, Plant & Equipment
5,561,822 GBP2023-06-25
5,782,299 GBP2022-06-26
Fixed Assets
5,561,822 GBP2023-06-25
5,782,299 GBP2022-06-26
Total Inventories
24,472 GBP2023-06-25
36,753 GBP2022-06-26
Debtors
Current
262,677 GBP2023-06-25
240,606 GBP2022-06-26
Cash at bank and in hand
131,107 GBP2023-06-25
123,667 GBP2022-06-26
Current Assets
418,256 GBP2023-06-25
401,026 GBP2022-06-26
Creditors
Current, Amounts falling due within one year
-6,814,409 GBP2023-06-25
-6,937,445 GBP2022-06-26
Net Current Assets/Liabilities
-6,396,153 GBP2023-06-25
-6,536,419 GBP2022-06-26
Total Assets Less Current Liabilities
-834,331 GBP2023-06-25
-754,120 GBP2022-06-26
Net Assets/Liabilities
-836,073 GBP2023-06-25
-754,120 GBP2022-06-26
Equity
Called up share capital
100 GBP2023-06-25
100 GBP2022-06-26
Equity
-836,073 GBP2023-06-25
-754,120 GBP2022-06-26
Audit Fees/Expenses
4,000 GBP2022-06-27 ~ 2023-06-25
4,000 GBP2021-06-28 ~ 2022-06-26
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,009 GBP2022-06-27 ~ 2023-06-25
85,746 GBP2021-06-28 ~ 2022-06-26
Profit/Loss on Ordinary Activities Before Tax
-73,944 GBP2022-06-27 ~ 2023-06-25
451,294 GBP2021-06-28 ~ 2022-06-26
Tax Expense/Credit at Applicable Tax Rate
85,746 GBP2021-06-28 ~ 2022-06-26
Property, Plant & Equipment - Gross Cost
Buildings
6,061,201 GBP2023-06-25
6,044,892 GBP2022-06-26
Furniture and fittings
1,393,840 GBP2023-06-25
1,355,665 GBP2022-06-26
Property, Plant & Equipment - Gross Cost
7,455,041 GBP2023-06-25
7,400,557 GBP2022-06-26
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-9,658 GBP2022-06-27 ~ 2023-06-25
Property, Plant & Equipment - Other Disposals
-9,658 GBP2022-06-27 ~ 2023-06-25
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
902,080 GBP2022-06-26
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,618,259 GBP2022-06-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
156,156 GBP2022-06-27 ~ 2023-06-25
Owned/Freehold
277,298 GBP2022-06-27 ~ 2023-06-25
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,338 GBP2022-06-27 ~ 2023-06-25
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,338 GBP2022-06-27 ~ 2023-06-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,055,898 GBP2023-06-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,893,219 GBP2023-06-25
Property, Plant & Equipment
Buildings
5,223,880 GBP2023-06-25
5,328,714 GBP2022-06-26
Furniture and fittings
337,942 GBP2023-06-25
453,585 GBP2022-06-26
Raw materials and consumables
24,472 GBP2023-06-25
36,753 GBP2022-06-26
Trade Debtors/Trade Receivables
Current
6,433 GBP2023-06-25
6,282 GBP2022-06-26
Other Debtors
Current
48,016 GBP2023-06-25
5,018 GBP2022-06-26
Prepayments/Accrued Income
Current
21,247 GBP2023-06-25
36,058 GBP2022-06-26
Debtors - Deferred Tax Asset
Current
6,267 GBP2022-06-26
Cash and Cash Equivalents
131,107 GBP2023-06-25
123,667 GBP2022-06-26
Trade Creditors/Trade Payables
Current
180,221 GBP2023-06-25
186,921 GBP2022-06-26
Amounts owed to group undertakings
Current
6,331,067 GBP2023-06-25
6,458,046 GBP2022-06-26
Taxation/Social Security Payable
Current
180,899 GBP2023-06-25
122,565 GBP2022-06-26
Accrued Liabilities/Deferred Income
Current
122,222 GBP2023-06-25
169,913 GBP2022-06-26
Creditors
Current
6,814,409 GBP2023-06-25
6,937,445 GBP2022-06-26
Net Deferred Tax Liability/Asset
-1,742 GBP2023-06-25
6,267 GBP2022-06-26
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,009 GBP2022-06-27 ~ 2023-06-25
Deferred Tax Liabilities
Accelerated tax depreciation
-144,831 GBP2023-06-25
Par Value of Share
Class 1 ordinary share
12022-06-27 ~ 2023-06-25