(expand)Tax/Tax Credit on Profit or Loss on Ordinary Activities
188,979 GBP2024-07-01 ~ 2025-06-30
213,437 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
201,776 GBP2024-07-01 ~ 2025-06-30
220,854 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-1,452,111 GBP2024-07-01 ~ 2025-06-30
-37,590 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
9,916 GBP2025-06-30
13,475 GBP2024-06-30
Property, Plant & Equipment
7,463,670 GBP2025-06-30
9,915,861 GBP2024-06-30
Investment Property
2,758,036 GBP2025-06-30
2,899,820 GBP2024-06-30
Fixed Assets
10,231,622 GBP2025-06-30
12,829,156 GBP2024-06-30
Total Inventories
313,163 GBP2025-06-30
321,238 GBP2024-06-30
Debtors
3,717,678 GBP2025-06-30
3,245,998 GBP2024-06-30
Cash at bank and in hand
1,859,512 GBP2025-06-30
1,087,750 GBP2024-06-30
Current Assets
5,890,353 GBP2025-06-30
4,654,986 GBP2024-06-30
Creditors
Current
4,524,080 GBP2025-06-30
3,668,898 GBP2024-06-30
Net Current Assets/Liabilities
1,366,273 GBP2025-06-30
986,088 GBP2024-06-30
Total Assets Less Current Liabilities
11,597,895 GBP2025-06-30
13,815,244 GBP2024-06-30
Net Assets/Liabilities
4,450,759 GBP2025-06-30
6,022,870 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
838,832 GBP2025-06-30
2,509,194 GBP2024-06-30
2,784,113 GBP2023-06-30
Retained earnings (accumulated losses)
2,922,242 GBP2025-06-30
2,826,696 GBP2024-06-30
2,709,367 GBP2023-06-30
Equity
4,450,759 GBP2025-06-30
6,022,870 GBP2024-06-30
6,180,460 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
215,546 GBP2024-07-01 ~ 2025-06-30
237,329 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2024-07-01 ~ 2025-06-30
-120,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-120,000 GBP2024-07-01 ~ 2025-06-30
-120,000 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
6,142,737 GBP2024-07-01 ~ 2025-06-30
5,368,755 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
68,776 GBP2024-07-01 ~ 2025-06-30
54,835 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
76,267 GBP2024-07-01 ~ 2025-06-30
68,207 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
6,287,780 GBP2024-07-01 ~ 2025-06-30
5,491,797 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
2752024-07-01 ~ 2025-06-30
2782023-07-01 ~ 2024-06-30
Director Remuneration
62,400 GBP2024-07-01 ~ 2025-06-30
58,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
335,579 GBP2024-07-01 ~ 2025-06-30
314,467 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
184,684 GBP2024-07-01 ~ 2025-06-30
178,351 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
97,689 GBP2024-07-01 ~ 2025-06-30
108,573 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
57,000 GBP2025-06-30
57,000 GBP2024-06-30
Computer software
1,219 GBP2025-06-30
333 GBP2024-06-30
Intangible Assets - Gross Cost
58,219 GBP2025-06-30
57,333 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,125 GBP2025-06-30
43,625 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
48,303 GBP2025-06-30
43,858 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,500 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
3,630 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
9,875 GBP2025-06-30
13,375 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,576,003 GBP2025-06-30
7,568,258 GBP2024-06-30
Land and buildings, Short leasehold
2,133,633 GBP2024-06-30
Furniture and fittings
3,457,867 GBP2025-06-30
3,228,924 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-43 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-1,989,680 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,875 GBP2025-06-30
58,875 GBP2024-06-30
Land and buildings, Short leasehold
638,251 GBP2024-06-30
Furniture and fittings
2,598,598 GBP2025-06-30
2,356,467 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
73,662 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
251,233 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
5,517,128 GBP2025-06-30
7,509,383 GBP2024-06-30
Furniture and fittings
859,269 GBP2025-06-30
872,457 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
98,985 GBP2025-06-30
79,540 GBP2024-06-30
Computers
31,054 GBP2025-06-30
26,004 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
10,918,273 GBP2025-06-30
13,036,359 GBP2024-06-30
Property, Plant & Equipment - Disposals
-43 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,989,680 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-74,216 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
72,716 GBP2025-06-30
45,273 GBP2024-06-30
Computers
23,455 GBP2025-06-30
21,632 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,454,603 GBP2025-06-30
3,120,498 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,746 GBP2024-07-01 ~ 2025-06-30
Computers
1,823 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
346,464 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
26,269 GBP2025-06-30
34,267 GBP2024-06-30
Computers
7,599 GBP2025-06-30
4,372 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,885 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
24,491 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
19,049 GBP2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
29,934 GBP2024-06-30
Investment Property - Fair Value Model
2,758,036 GBP2025-06-30
2,899,820 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-220,000 GBP2024-07-01 ~ 2025-06-30
Merchandise
313,163 GBP2025-06-30
321,238 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
59,112 GBP2025-06-30
28,671 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
2,273,665 GBP2025-06-30
2,113,094 GBP2024-06-30
Other Debtors
Current
41,557 GBP2025-06-30
26,973 GBP2024-06-30
Prepayments
Current
1,027,806 GBP2025-06-30
735,211 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
3,717,678 GBP2025-06-30
Current, Amounts falling due within one year
3,237,599 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
186,964 GBP2025-06-30
152,509 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
8,246 GBP2025-06-30
10,194 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,209,028 GBP2025-06-30
1,045,211 GBP2024-06-30
Amounts owed to group undertakings
Current
1,406,200 GBP2025-06-30
1,330,330 GBP2024-06-30
Corporation Tax Payable
Current
193,468 GBP2025-06-30
173,351 GBP2024-06-30
Other Taxation & Social Security Payable
Current
122,840 GBP2025-06-30
72,262 GBP2024-06-30
Other Creditors
Current
190,980 GBP2025-06-30
75,455 GBP2024-06-30
Accrued Liabilities
Current
615,685 GBP2025-06-30
206,984 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
6,204,957 GBP2025-06-30
6,510,451 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
8,246 GBP2024-06-30
Bank Borrowings
Between two and five year, Non-current
5,983,472 GBP2025-06-30
Non-current, Between two and five year
6,344,040 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
10,194 GBP2024-06-30
hire purchase agreements
8,246 GBP2025-06-30
18,440 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
779,607 GBP2025-06-30
739,000 GBP2024-06-30
Between one and five year
2,468,428 GBP2025-06-30
2,446,000 GBP2024-06-30
More than five year
7,061,413 GBP2025-06-30
5,680,452 GBP2024-06-30
All periods
10,309,448 GBP2025-06-30
8,865,452 GBP2024-06-30
Bank Borrowings
Secured
6,391,921 GBP2025-06-30
6,662,960 GBP2024-06-30
Total Borrowings
Secured
6,391,921 GBP2025-06-30
6,671,206 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
201,776 GBP2024-07-01 ~ 2025-06-30