Cost of Sales
-1,686,979 GBP2023-07-01 ~ 2024-06-30
-1,450,094 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-642,343 GBP2023-07-01 ~ 2024-06-30
-531,986 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
14,956 GBP2023-07-01 ~ 2024-06-30
2,879 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-995 GBP2023-07-01 ~ 2024-06-30
995 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
647,066 GBP2023-07-01 ~ 2024-06-30
888,022 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
467,076 GBP2023-07-01 ~ 2024-06-30
692,295 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
4,280,168 GBP2024-06-30
4,371,958 GBP2023-06-30
Debtors
291,882 GBP2024-06-30
279,373 GBP2023-06-30
Cash at bank and in hand
1,338,939 GBP2024-06-30
1,299,518 GBP2023-06-30
Current Assets
1,630,821 GBP2024-06-30
1,578,891 GBP2023-06-30
Net Current Assets/Liabilities
987,783 GBP2024-06-30
1,231,531 GBP2023-06-30
Total Assets Less Current Liabilities
5,267,951 GBP2024-06-30
5,603,489 GBP2023-06-30
Net Assets/Liabilities
5,267,951 GBP2024-06-30
5,600,875 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
5,267,950 GBP2024-06-30
5,600,874 GBP2023-06-30
5,308,579 GBP2022-06-30
Equity
5,267,951 GBP2024-06-30
5,600,875 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
467,076 GBP2023-07-01 ~ 2024-06-30
692,295 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-800,000 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
10,657 GBP2023-07-01 ~ 2024-06-30
8,279 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
712023-07-01 ~ 2024-06-30
682022-07-01 ~ 2023-06-30
Wages/Salaries
1,497,043 GBP2023-07-01 ~ 2024-06-30
1,220,379 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,497 GBP2023-07-01 ~ 2024-06-30
9,851 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,618,928 GBP2023-07-01 ~ 2024-06-30
1,309,692 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
116,642 GBP2023-07-01 ~ 2024-06-30
2,722 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,614 GBP2023-07-01 ~ 2024-06-30
-4,767 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
220,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
220,000 GBP2023-06-30
Intangible Assets
Goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,486,081 GBP2023-06-30
Furniture and fittings
373,824 GBP2024-06-30
361,559 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,763,471 GBP2024-06-30
5,751,206 GBP2023-06-30
Land and buildings, Owned/Freehold
2,486,081 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
311,901 GBP2024-06-30
297,714 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,483,303 GBP2024-06-30
1,379,248 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
46,163 GBP2023-07-01 ~ 2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
43,705 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
14,187 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,055 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
759,089 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,726,992 GBP2024-06-30
Furniture and fittings
61,923 GBP2024-06-30
63,845 GBP2023-06-30
Owned/Freehold, Land and buildings
1,773,155 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
2,534,958 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
187,568 GBP2024-06-30
80,229 GBP2023-06-30
Other Debtors
Current
0 GBP2024-06-30
123,751 GBP2023-06-30
Prepayments/Accrued Income
Current
104,314 GBP2024-06-30
75,393 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
291,882 GBP2024-06-30
279,373 GBP2023-06-30
Trade Creditors/Trade Payables
Current
52,549 GBP2024-06-30
0 GBP2023-06-30
Corporation Tax Payable
Current
204,200 GBP2024-06-30
200,722 GBP2023-06-30
Other Taxation & Social Security Payable
Current
26,710 GBP2024-06-30
19,224 GBP2023-06-30
Other Creditors
Current
112,990 GBP2024-06-30
0 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
246,589 GBP2024-06-30
127,414 GBP2023-06-30
Creditors
Current
643,038 GBP2024-06-30
347,360 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,016 GBP2024-06-30
38,249 GBP2023-06-30
Between two and five year
96,239 GBP2024-06-30
79,615 GBP2023-06-30
More than five year
18,117 GBP2024-06-30
18,285 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
149,372 GBP2024-06-30
136,149 GBP2023-06-30