Average Number of Employees
1502024-07-01 ~ 2025-06-30
Turnover/Revenue
11,248,946 GBP2024-07-01 ~ 2025-06-30
10,127,844 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
5,832,878 GBP2024-07-01 ~ 2025-06-30
5,380,783 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
5,416,068 GBP2024-07-01 ~ 2025-06-30
4,747,061 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
4,252,371 GBP2024-07-01 ~ 2025-06-30
1,885,585 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
1,163,697 GBP2024-07-01 ~ 2025-06-30
2,861,476 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
1,089,374 GBP2024-07-01 ~ 2025-06-30
1,167,948 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
74,747 GBP2024-07-01 ~ 2025-06-30
1,694,527 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
74,747 GBP2024-07-01 ~ 2025-06-30
1,694,527 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
7,411,269 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
74,747 GBP2024-07-01 ~ 2025-06-30
9,105,796 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
969,846 GBP2025-06-30
1,513,722 GBP2024-06-30
Property, Plant & Equipment
30,051,040 GBP2025-06-30
31,152,938 GBP2024-06-30
Fixed Assets
31,020,886 GBP2025-06-30
32,666,660 GBP2024-06-30
Total Inventories
62,044 GBP2025-06-30
60,424 GBP2024-06-30
Debtors
10,362,397 GBP2025-06-30
7,394,279 GBP2024-06-30
Cash at bank and in hand
284,944 GBP2025-06-30
586,618 GBP2024-06-30
Current Assets
10,709,385 GBP2025-06-30
8,041,321 GBP2024-06-30
Creditors
Amounts falling due within one year
18,310,015 GBP2025-06-30
18,718,456 GBP2024-06-30
Net Current Assets/Liabilities
7,600,630 GBP2025-06-30
10,677,135 GBP2024-06-30
Total Assets Less Current Liabilities
23,420,256 GBP2025-06-30
21,989,525 GBP2024-06-30
Creditors
Amounts falling due after one year
13,844,181 GBP2025-06-30
12,488,197 GBP2024-06-30
Net Assets/Liabilities
9,576,075 GBP2025-06-30
9,501,328 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
11,435,938 GBP2025-06-30
11,435,938 GBP2024-06-30
4,024,669 GBP2023-06-30
Capital redemption reserve
1,900,000 GBP2025-06-30
1,900,000 GBP2024-06-30
1,900,000 GBP2023-06-30
Retained earnings (accumulated losses)
-3,759,963 GBP2025-06-30
-3,834,710 GBP2024-06-30
-5,529,237 GBP2023-06-30
Equity
9,576,075 GBP2025-06-30
9,501,328 GBP2024-06-30
395,532 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
74,747 GBP2024-07-01 ~ 2025-06-30
1,694,527 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
74,747 GBP2024-07-01 ~ 2025-06-30
1,694,527 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
1,214,132 GBP2024-07-01 ~ 2025-06-30
1,280,614 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-07-01 ~ 2025-06-30
Motor vehicles
15.002024-07-01 ~ 2025-06-30
Wages/Salaries
3,229,528 GBP2024-07-01 ~ 2025-06-30
2,851,410 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
251,177 GBP2024-07-01 ~ 2025-06-30
208,605 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
57,881 GBP2024-07-01 ~ 2025-06-30
36,611 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
3,538,586 GBP2024-07-01 ~ 2025-06-30
3,096,626 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
67,405 GBP2024-07-01 ~ 2025-06-30
59,480 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
5,438,763 GBP2025-06-30
Intangible Assets - Gross Cost
5,638,763 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,668,917 GBP2025-06-30
4,125,041 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
4,668,917 GBP2025-06-30
4,125,041 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
543,876 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
543,876 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
769,846 GBP2025-06-30
1,313,722 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
28,905,476 GBP2025-06-30
28,888,754 GBP2024-06-30
Furniture and fittings
10,813,512 GBP2025-06-30
10,643,126 GBP2024-06-30
Motor vehicles
602,317 GBP2025-06-30
707,317 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
40,321,305 GBP2025-06-30
40,239,197 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-108,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-108,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,084,099 GBP2025-06-30
2,655,519 GBP2024-06-30
Furniture and fittings
6,864,566 GBP2025-06-30
6,161,294 GBP2024-06-30
Motor vehicles
321,600 GBP2025-06-30
269,446 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,270,265 GBP2025-06-30
9,086,259 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
428,580 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
703,272 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
82,280 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,214,132 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,126 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,126 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
25,821,377 GBP2025-06-30
26,233,235 GBP2024-06-30
Furniture and fittings
3,948,946 GBP2025-06-30
4,481,832 GBP2024-06-30
Motor vehicles
280,717 GBP2025-06-30
437,871 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
263,337 GBP2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
128,203 GBP2024-06-30
Raw Materials
62,044 GBP2025-06-30
60,424 GBP2024-06-30
Trade Debtors/Trade Receivables
133,905 GBP2025-06-30
91,358 GBP2024-06-30
Prepayments/Accrued Income
484,908 GBP2025-06-30
390,621 GBP2024-06-30
Other Debtors
542,848 GBP2025-06-30
318,357 GBP2024-06-30
Bank Overdrafts
-93,333 GBP2024-06-30
Cash and Cash Equivalents
284,944 GBP2025-06-30
493,285 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
191,780 GBP2025-06-30
1,558,267 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,459,555 GBP2025-06-30
1,845,236 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,175,528 GBP2025-06-30
912,642 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
566,811 GBP2025-06-30
630,175 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
52,793 GBP2025-06-30
30,699 GBP2024-06-30
Amounts owed to directors
Amounts falling due within one year
943,724 GBP2025-06-30
879,248 GBP2024-06-30
Other Creditors
Amounts falling due within one year
835,875 GBP2025-06-30
801,037 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,674,192 GBP2025-06-30
12,389,776 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
169,989 GBP2025-06-30
98,421 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
52,793 GBP2025-06-30
30,699 GBP2024-06-30
Between one and five year
169,989 GBP2025-06-30
98,421 GBP2024-06-30
Minimum gross finance lease payments owing
222,782 GBP2025-06-30
129,120 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30