Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-06-30
Turnover/Revenue
4,181,156 GBP2021-07-01 ~ 2022-06-30
3,890,921 GBP2020-07-01 ~ 2021-06-30
Cost of Sales
2,442,528 GBP2021-07-01 ~ 2022-06-30
2,385,426 GBP2020-07-01 ~ 2021-06-30
Gross Profit/Loss
1,738,628 GBP2021-07-01 ~ 2022-06-30
1,505,495 GBP2020-07-01 ~ 2021-06-30
Administrative Expenses
866,088 GBP2021-07-01 ~ 2022-06-30
870,973 GBP2020-07-01 ~ 2021-06-30
Operating Profit/Loss
1,183,309 GBP2021-07-01 ~ 2022-06-30
1,044,592 GBP2020-07-01 ~ 2021-06-30
Other Interest Receivable/Similar Income (Finance Income)
270 GBP2021-07-01 ~ 2022-06-30
2,825 GBP2020-07-01 ~ 2021-06-30
Interest Payable/Similar Charges (Finance Costs)
106,438 GBP2021-07-01 ~ 2022-06-30
103,559 GBP2020-07-01 ~ 2021-06-30
Profit/Loss on Ordinary Activities Before Tax
1,077,141 GBP2021-07-01 ~ 2022-06-30
943,858 GBP2020-07-01 ~ 2021-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
203,500 GBP2021-07-01 ~ 2022-06-30
161,000 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
873,641 GBP2021-07-01 ~ 2022-06-30
782,858 GBP2020-07-01 ~ 2021-06-30
Comprehensive Income/Expense
873,641 GBP2021-07-01 ~ 2022-06-30
782,858 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
2,558,271 GBP2022-06-30
2,308,675 GBP2021-06-30
Investment Property
362,928 GBP2022-06-30
Fixed Assets
2,921,199 GBP2022-06-30
2,308,675 GBP2021-06-30
Debtors
4,376,375 GBP2022-06-30
4,054,227 GBP2021-06-30
Cash at bank and in hand
307,863 GBP2022-06-30
357,825 GBP2021-06-30
Current Assets
4,684,238 GBP2022-06-30
4,412,052 GBP2021-06-30
Creditors
Current
1,544,542 GBP2022-06-30
1,326,394 GBP2021-06-30
Net Current Assets/Liabilities
3,139,696 GBP2022-06-30
3,085,658 GBP2021-06-30
Total Assets Less Current Liabilities
6,060,895 GBP2022-06-30
5,394,333 GBP2021-06-30
Creditors
Non-current
3,025,332 GBP2022-06-30
3,232,411 GBP2021-06-30
Net Assets/Liabilities
3,035,563 GBP2022-06-30
2,161,922 GBP2021-06-30
Equity
Called up share capital
1,000 GBP2022-06-30
1,000 GBP2021-06-30
1,000 GBP2020-06-30
Retained earnings (accumulated losses)
3,034,563 GBP2022-06-30
2,160,922 GBP2021-06-30
1,378,064 GBP2020-06-30
Equity
3,035,563 GBP2022-06-30
2,161,922 GBP2021-06-30
1,379,064 GBP2020-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
873,641 GBP2021-07-01 ~ 2022-06-30
782,858 GBP2020-07-01 ~ 2021-06-30
Bank Overdrafts
-4,861 GBP2022-06-30
-4,175 GBP2021-06-30
-2,099 GBP2020-06-30
Wages/Salaries
2,095,735 GBP2021-07-01 ~ 2022-06-30
2,084,480 GBP2020-07-01 ~ 2021-06-30
Social Security Costs
143,263 GBP2021-07-01 ~ 2022-06-30
121,283 GBP2020-07-01 ~ 2021-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,091 GBP2021-07-01 ~ 2022-06-30
29,881 GBP2020-07-01 ~ 2021-06-30
Staff Costs/Employee Benefits Expense
2,267,089 GBP2021-07-01 ~ 2022-06-30
2,235,644 GBP2020-07-01 ~ 2021-06-30
Average Number of Employees
1232021-07-01 ~ 2022-06-30
1232020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
130,422 GBP2021-07-01 ~ 2022-06-30
119,273 GBP2020-07-01 ~ 2021-06-30
Audit Fees/Expenses
1,800 GBP2021-07-01 ~ 2022-06-30
1,800 GBP2020-07-01 ~ 2021-06-30
Current Tax for the Period
203,500 GBP2021-07-01 ~ 2022-06-30
161,000 GBP2020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Net goodwill
41,997 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,997 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,616,066 GBP2022-06-30
1,616,066 GBP2021-06-30
Improvements to leasehold property
729,092 GBP2022-06-30
466,831 GBP2021-06-30
Plant and equipment
135,732 GBP2022-06-30
121,319 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,903 GBP2022-06-30
74,742 GBP2021-06-30
Improvements to leasehold property
15,669 GBP2022-06-30
8,378 GBP2021-06-30
Plant and equipment
79,591 GBP2022-06-30
60,877 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,161 GBP2021-07-01 ~ 2022-06-30
Improvements to leasehold property
7,291 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
18,714 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
1,525,163 GBP2022-06-30
1,541,324 GBP2021-06-30
Improvements to leasehold property
713,423 GBP2022-06-30
458,453 GBP2021-06-30
Plant and equipment
56,141 GBP2022-06-30
60,442 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
528,166 GBP2022-06-30
431,862 GBP2021-06-30
Motor vehicles
15,000 GBP2022-06-30
15,000 GBP2021-06-30
Computers
23,335 GBP2022-06-30
16,295 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
3,047,391 GBP2022-06-30
2,667,373 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
280,473 GBP2022-06-30
197,500 GBP2021-06-30
Motor vehicles
10,254 GBP2022-06-30
8,672 GBP2021-06-30
Computers
12,230 GBP2022-06-30
8,529 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,120 GBP2022-06-30
358,698 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
82,973 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
1,582 GBP2021-07-01 ~ 2022-06-30
Computers
3,701 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,422 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Furniture and fittings
247,693 GBP2022-06-30
234,362 GBP2021-06-30
Motor vehicles
4,746 GBP2022-06-30
6,328 GBP2021-06-30
Computers
11,105 GBP2022-06-30
7,766 GBP2021-06-30
Investment Property - Fair Value Model
362,928 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
158,651 GBP2022-06-30
111,613 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
1,389,549 GBP2022-06-30
1,454,549 GBP2021-06-30
Prepayments
Current
19,319 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
4,376,375 GBP2022-06-30
4,054,227 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
327,950 GBP2022-06-30
327,264 GBP2021-06-30
Other Remaining Borrowings
Current
127,941 GBP2022-06-30
Trade Creditors/Trade Payables
Current
52,877 GBP2022-06-30
3,462 GBP2021-06-30
Amounts owed to group undertakings
Current
349,389 GBP2022-06-30
294,379 GBP2021-06-30
Corporation Tax Payable
Current
414,940 GBP2022-06-30
145,737 GBP2021-06-30
Other Taxation & Social Security Payable
Current
168,022 GBP2022-06-30
181,216 GBP2021-06-30
Other Creditors
Current
21,969 GBP2022-06-30
325,562 GBP2021-06-30
Accrued Liabilities
Current
39,492 GBP2022-06-30
19,197 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
2,980,425 GBP2022-06-30
3,182,411 GBP2021-06-30
Other Remaining Borrowings
Non-current
44,907 GBP2022-06-30
50,000 GBP2021-06-30
Bank Borrowings
Between two and five year, Non-current
2,657,336 GBP2022-06-30
2,859,322 GBP2021-06-30
Secured
3,303,514 GBP2022-06-30
3,505,500 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
873,641 GBP2021-07-01 ~ 2022-06-30