Average Number of Employees
1682023-07-01 ~ 2024-06-30
Turnover/Revenue
10,127,844 GBP2023-07-01 ~ 2024-06-30
10,038,509 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
5,380,783 GBP2023-07-01 ~ 2024-06-30
5,539,793 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
4,747,061 GBP2023-07-01 ~ 2024-06-30
4,498,716 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
1,885,585 GBP2023-07-01 ~ 2024-06-30
6,808,934 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
2,861,476 GBP2023-07-01 ~ 2024-06-30
-2,305,418 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
1,167,948 GBP2023-07-01 ~ 2024-06-30
1,223,715 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,694,527 GBP2023-07-01 ~ 2024-06-30
-3,529,133 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,694,527 GBP2023-07-01 ~ 2024-06-30
-3,529,133 GBP2022-07-01 ~ 2023-06-30
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
9,105,796 GBP2023-07-01 ~ 2024-06-30
-3,529,133 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
1,513,722 GBP2024-06-30
2,057,599 GBP2023-06-30
Property, Plant & Equipment
31,152,938 GBP2024-06-30
23,873,696 GBP2023-06-30
Fixed Assets
32,666,660 GBP2024-06-30
25,931,295 GBP2023-06-30
Total Inventories
60,424 GBP2024-06-30
59,281 GBP2023-06-30
Debtors
7,394,279 GBP2024-06-30
3,735,185 GBP2023-06-30
Cash at bank and in hand
586,618 GBP2024-06-30
1,940,133 GBP2023-06-30
Current Assets
8,041,321 GBP2024-06-30
5,734,599 GBP2023-06-30
Creditors
Amounts falling due within one year
18,718,456 GBP2024-06-30
16,580,572 GBP2023-06-30
Net Current Assets/Liabilities
10,677,135 GBP2024-06-30
10,845,973 GBP2023-06-30
Total Assets Less Current Liabilities
21,989,525 GBP2024-06-30
15,085,322 GBP2023-06-30
Creditors
Amounts falling due after one year
12,488,197 GBP2024-06-30
12,677,456 GBP2023-06-30
Net Assets/Liabilities
9,501,328 GBP2024-06-30
2,407,866 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Revaluation reserve
11,435,938 GBP2024-06-30
6,037,003 GBP2023-06-30
6,037,003 GBP2022-06-30
Capital redemption reserve
1,900,000 GBP2024-06-30
1,900,000 GBP2023-06-30
1,900,000 GBP2022-06-30
Retained earnings (accumulated losses)
-3,834,710 GBP2024-06-30
-5,529,237 GBP2023-06-30
-2,000,104 GBP2022-06-30
Equity
9,501,328 GBP2024-06-30
2,407,866 GBP2023-06-30
5,936,999 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,694,527 GBP2023-07-01 ~ 2024-06-30
-3,529,133 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,694,527 GBP2023-07-01 ~ 2024-06-30
-3,529,133 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
1,280,614 GBP2023-07-01 ~ 2024-06-30
1,290,036 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-07-01 ~ 2024-06-30
Motor vehicles
15.002023-07-01 ~ 2024-06-30
Wages/Salaries
2,851,410 GBP2023-07-01 ~ 2024-06-30
2,859,018 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
208,605 GBP2023-07-01 ~ 2024-06-30
225,928 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
36,611 GBP2023-07-01 ~ 2024-06-30
41,851 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
3,096,626 GBP2023-07-01 ~ 2024-06-30
3,126,797 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
59,480 GBP2023-07-01 ~ 2024-06-30
111,051 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
-670,535 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
5,438,763 GBP2024-06-30
5,852,861 GBP2023-06-30
Intangible Assets - Gross Cost
5,638,763 GBP2024-06-30
6,052,861 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,125,041 GBP2024-06-30
3,995,262 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
4,125,041 GBP2024-06-30
3,995,262 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
543,876 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
543,876 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
1,313,722 GBP2024-06-30
1,857,599 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
28,888,754 GBP2024-06-30
21,477,485 GBP2023-06-30
Furniture and fittings
10,643,126 GBP2024-06-30
9,505,360 GBP2023-06-30
Motor vehicles
707,317 GBP2024-06-30
696,496 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
40,239,197 GBP2024-06-30
31,679,341 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
7,411,269 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
7,411,269 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,655,519 GBP2024-06-30
2,227,003 GBP2023-06-30
Furniture and fittings
6,161,294 GBP2024-06-30
5,418,874 GBP2023-06-30
Motor vehicles
269,446 GBP2024-06-30
159,768 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,086,259 GBP2024-06-30
7,805,645 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
428,516 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
742,420 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
109,678 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,280,614 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
26,233,235 GBP2024-06-30
19,250,482 GBP2023-06-30
Furniture and fittings
4,481,832 GBP2024-06-30
4,086,486 GBP2023-06-30
Motor vehicles
437,871 GBP2024-06-30
536,728 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
128,203 GBP2024-06-30
180,466 GBP2023-06-30
Raw Materials
60,424 GBP2024-06-30
59,281 GBP2023-06-30
Trade Debtors/Trade Receivables
91,358 GBP2024-06-30
104,846 GBP2023-06-30
Prepayments/Accrued Income
390,621 GBP2024-06-30
419,261 GBP2023-06-30
Other Debtors
318,357 GBP2024-06-30
253,993 GBP2023-06-30
Bank Overdrafts
-93,333 GBP2024-06-30
-295,727 GBP2023-06-30
Cash and Cash Equivalents
493,285 GBP2024-06-30
1,644,406 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,558,267 GBP2024-06-30
1,349,005 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,845,236 GBP2024-06-30
1,868,171 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
912,642 GBP2024-06-30
853,738 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
630,175 GBP2024-06-30
582,380 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,699 GBP2024-06-30
33,822 GBP2023-06-30
Amounts owed to directors
Amounts falling due within one year
879,248 GBP2024-06-30
1,030,542 GBP2023-06-30
Other Creditors
Amounts falling due within one year
801,037 GBP2024-06-30
992,477 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,389,776 GBP2024-06-30
12,548,623 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
98,421 GBP2024-06-30
128,833 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
30,699 GBP2024-06-30
33,822 GBP2023-06-30
Between one and five year
98,421 GBP2024-06-30
128,833 GBP2023-06-30
Minimum gross finance lease payments owing
129,120 GBP2024-06-30
162,655 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,873 GBP2023-06-30
Advances or credits given to directors
-879,248 GBP2024-06-30
-1,030,542 GBP2023-06-30
-1,035,542 GBP2022-06-30
Advances or credits made to directors during the period
151,294 GBP2023-07-01 ~ 2024-06-30
5,000 GBP2022-07-01 ~ 2023-06-30