(expand)Administrative Expenses
4,845,061 GBP2022-07-01 ~ 2023-06-30
3,443,655 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
1,458,945 GBP2022-07-01 ~ 2023-06-30
1,861,299 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
146 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
428,009 GBP2022-07-01 ~ 2023-06-30
230,311 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
1,031,082 GBP2022-07-01 ~ 2023-06-30
1,816,437 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
200,368 GBP2022-07-01 ~ 2023-06-30
405,349 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
830,714 GBP2022-07-01 ~ 2023-06-30
1,411,088 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
830,714 GBP2022-07-01 ~ 2023-06-30
4,083,700 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
232,009 GBP2023-06-30
280,008 GBP2022-06-30
Property, Plant & Equipment
10,112,526 GBP2023-06-30
9,493,265 GBP2022-06-30
Investment Property
2,867,817 GBP2023-06-30
2,867,817 GBP2022-06-30
Fixed Assets
13,212,352 GBP2023-06-30
12,641,090 GBP2022-06-30
Total Inventories
283,214 GBP2023-06-30
262,241 GBP2022-06-30
Debtors
3,026,815 GBP2023-06-30
1,558,261 GBP2022-06-30
Cash at bank and in hand
1,082,886 GBP2023-06-30
1,776,753 GBP2022-06-30
Current Assets
4,392,915 GBP2023-06-30
3,597,255 GBP2022-06-30
Creditors
Current
3,556,721 GBP2023-06-30
3,897,191 GBP2022-06-30
Net Current Assets/Liabilities
836,194 GBP2023-06-30
-299,936 GBP2022-06-30
Total Assets Less Current Liabilities
14,048,546 GBP2023-06-30
12,341,154 GBP2022-06-30
Net Assets/Liabilities
6,180,460 GBP2023-06-30
5,459,746 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-06-30
Revaluation reserve
2,784,113 GBP2023-06-30
2,800,588 GBP2022-06-30
144,450 GBP2021-06-30
Retained earnings (accumulated losses)
2,709,367 GBP2023-06-30
1,972,178 GBP2022-06-30
737,168 GBP2021-06-30
Equity
6,180,460 GBP2023-06-30
5,459,746 GBP2022-06-30
1,462,046 GBP2021-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
847,189 GBP2022-07-01 ~ 2023-06-30
1,321,010 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-110,000 GBP2022-07-01 ~ 2023-06-30
-86,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-110,000 GBP2022-07-01 ~ 2023-06-30
-86,000 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
4,922,920 GBP2022-07-01 ~ 2023-06-30
3,293,581 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
45,943 GBP2022-07-01 ~ 2023-06-30
29,404 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
58,913 GBP2022-07-01 ~ 2023-06-30
37,320 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
5,027,776 GBP2022-07-01 ~ 2023-06-30
3,360,305 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
2842022-07-01 ~ 2023-06-30
2472021-07-01 ~ 2022-06-30
Director Remuneration
58,500 GBP2022-07-01 ~ 2023-06-30
16,720 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
231,051 GBP2022-07-01 ~ 2023-06-30
229,452 GBP2021-07-01 ~ 2022-06-30
Current Tax for the Period
155,472 GBP2022-07-01 ~ 2023-06-30
236,250 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
211,372 GBP2022-07-01 ~ 2023-06-30
345,123 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
487,000 GBP2022-06-30
Computer software
333 GBP2022-06-30
Intangible Assets - Gross Cost
487,333 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
255,125 GBP2023-06-30
207,159 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
255,324 GBP2023-06-30
207,325 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
47,966 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
47,999 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
231,875 GBP2023-06-30
279,841 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,738,408 GBP2023-06-30
7,562,575 GBP2022-06-30
Furniture and fittings
3,127,707 GBP2023-06-30
2,692,131 GBP2022-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,571 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,875 GBP2023-06-30
58,875 GBP2022-06-30
Furniture and fittings
2,194,887 GBP2023-06-30
2,019,663 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
176,650 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,426 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
7,679,533 GBP2023-06-30
7,503,700 GBP2022-06-30
Furniture and fittings
932,820 GBP2023-06-30
672,468 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
79,540 GBP2023-06-30
36,883 GBP2022-06-30
Computers
21,921 GBP2023-06-30
21,921 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
12,982,491 GBP2023-06-30
12,134,010 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-883 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-2,454 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
13,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,388 GBP2023-06-30
23,851 GBP2022-06-30
Computers
20,397 GBP2023-06-30
19,433 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,869,965 GBP2023-06-30
2,640,745 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,942 GBP2022-07-01 ~ 2023-06-30
Computers
964 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231,051 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-405 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,831 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
49,152 GBP2023-06-30
13,032 GBP2022-06-30
Computers
1,524 GBP2023-06-30
2,488 GBP2022-06-30
Investment Property - Fair Value Model
2,899,820 GBP2022-06-30
Merchandise
283,214 GBP2023-06-30
262,241 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
19,486 GBP2023-06-30
900 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
2,045,106 GBP2023-06-30
707,619 GBP2022-06-30
Other Debtors
Current
8,767 GBP2023-06-30
4,798 GBP2022-06-30
Prepayments
Current
612,830 GBP2023-06-30
427,618 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
3,018,416 GBP2023-06-30
1,549,862 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
123,136 GBP2023-06-30
818,359 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
9,347 GBP2023-06-30
Trade Creditors/Trade Payables
Current
988,586 GBP2023-06-30
1,025,876 GBP2022-06-30
Amounts owed to group undertakings
Current
1,111,725 GBP2023-06-30
942,557 GBP2022-06-30
Corporation Tax Payable
Current
155,172 GBP2023-06-30
235,950 GBP2022-06-30
Other Taxation & Social Security Payable
Current
65,292 GBP2023-06-30
49,301 GBP2022-06-30
Other Creditors
Current
86,775 GBP2023-06-30
39,253 GBP2022-06-30
Accrued Liabilities
Current
415,169 GBP2023-06-30
275,611 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
6,626,864 GBP2023-06-30
4,903,522 GBP2022-06-30
Other Remaining Borrowings
Non-current
800,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
18,440 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
192,844 GBP2023-06-30
2,843,918 GBP2022-06-30
Non-current, Between two and five year
6,434,020 GBP2023-06-30
2,059,604 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
18,440 GBP2023-06-30
hire purchase agreements
27,787 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
766,090 GBP2023-06-30
766,090 GBP2022-06-30
Between one and five year
2,066,000 GBP2023-06-30
2,136,000 GBP2022-06-30
More than five year
4,444,353 GBP2023-06-30
4,908,353 GBP2022-06-30
All periods
7,276,443 GBP2023-06-30
7,810,443 GBP2022-06-30
Bank Borrowings
Secured
6,750,000 GBP2023-06-30
5,721,881 GBP2022-06-30
Total Borrowings
Secured
6,750,000 GBP2023-06-30
6,521,881 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,222,782 GBP2023-06-30
1,177,886 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
830,714 GBP2022-07-01 ~ 2023-06-30