(expand)Other Interest Receivable/Similar Income (Finance Income)
244 GBP2023-07-01 ~ 2024-06-30
146 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
554,043 GBP2023-07-01 ~ 2024-06-30
428,009 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
434,291 GBP2023-07-01 ~ 2024-06-30
1,031,082 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
213,437 GBP2023-07-01 ~ 2024-06-30
200,368 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
220,854 GBP2023-07-01 ~ 2024-06-30
830,714 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-37,590 GBP2023-07-01 ~ 2024-06-30
830,714 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
13,475 GBP2024-06-30
232,009 GBP2023-06-30
Property, Plant & Equipment
9,915,861 GBP2024-06-30
10,112,526 GBP2023-06-30
Investment Property
2,899,820 GBP2024-06-30
2,867,817 GBP2023-06-30
Fixed Assets
12,829,156 GBP2024-06-30
13,212,352 GBP2023-06-30
Total Inventories
321,238 GBP2024-06-30
283,214 GBP2023-06-30
Debtors
3,245,998 GBP2024-06-30
3,026,815 GBP2023-06-30
Cash at bank and in hand
1,087,750 GBP2024-06-30
1,082,886 GBP2023-06-30
Current Assets
4,654,986 GBP2024-06-30
4,392,915 GBP2023-06-30
Creditors
Current
3,668,898 GBP2024-06-30
3,556,721 GBP2023-06-30
Net Current Assets/Liabilities
986,088 GBP2024-06-30
836,194 GBP2023-06-30
Total Assets Less Current Liabilities
13,815,244 GBP2024-06-30
14,048,546 GBP2023-06-30
Net Assets/Liabilities
6,022,870 GBP2024-06-30
6,180,460 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Revaluation reserve
2,509,194 GBP2024-06-30
2,784,113 GBP2023-06-30
2,800,588 GBP2022-06-30
Retained earnings (accumulated losses)
2,826,696 GBP2024-06-30
2,709,367 GBP2023-06-30
1,972,178 GBP2022-06-30
Equity
6,022,870 GBP2024-06-30
6,180,460 GBP2023-06-30
5,459,746 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
237,329 GBP2023-07-01 ~ 2024-06-30
847,189 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2023-07-01 ~ 2024-06-30
-110,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-120,000 GBP2023-07-01 ~ 2024-06-30
-110,000 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
5,368,755 GBP2023-07-01 ~ 2024-06-30
4,922,920 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
54,835 GBP2023-07-01 ~ 2024-06-30
45,943 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
68,207 GBP2023-07-01 ~ 2024-06-30
58,913 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
5,491,797 GBP2023-07-01 ~ 2024-06-30
5,027,776 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
2782023-07-01 ~ 2024-06-30
2842022-07-01 ~ 2023-06-30
Director Remuneration
58,500 GBP2023-07-01 ~ 2024-06-30
58,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
314,467 GBP2023-07-01 ~ 2024-06-30
231,051 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
178,351 GBP2023-07-01 ~ 2024-06-30
155,472 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
108,573 GBP2023-07-01 ~ 2024-06-30
211,372 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
57,000 GBP2024-06-30
487,000 GBP2023-06-30
Computer software
333 GBP2024-06-30
333 GBP2023-06-30
Intangible Assets - Gross Cost
57,333 GBP2024-06-30
487,333 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,625 GBP2024-06-30
255,125 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
43,858 GBP2024-06-30
255,324 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
46,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
46,534 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
13,375 GBP2024-06-30
231,875 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,568,258 GBP2024-06-30
7,738,408 GBP2023-06-30
Land and buildings, Short leasehold
2,133,633 GBP2024-06-30
2,014,915 GBP2023-06-30
Furniture and fittings
3,228,924 GBP2024-06-30
3,127,707 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-65,576 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-242,636 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,875 GBP2024-06-30
58,875 GBP2023-06-30
Land and buildings, Short leasehold
638,251 GBP2024-06-30
565,418 GBP2023-06-30
Furniture and fittings
2,356,467 GBP2024-06-30
2,194,887 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
72,833 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
225,514 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-63,934 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
7,509,383 GBP2024-06-30
7,679,533 GBP2023-06-30
Land and buildings, Short leasehold
1,495,382 GBP2024-06-30
1,449,497 GBP2023-06-30
Furniture and fittings
872,457 GBP2024-06-30
932,820 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
79,540 GBP2024-06-30
79,540 GBP2023-06-30
Computers
26,004 GBP2024-06-30
21,921 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
13,036,359 GBP2024-06-30
12,982,491 GBP2023-06-30
Property, Plant & Equipment - Disposals
-65,576 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-242,636 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,273 GBP2024-06-30
30,388 GBP2023-06-30
Computers
21,632 GBP2024-06-30
20,397 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,120,498 GBP2024-06-30
2,869,965 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,885 GBP2023-07-01 ~ 2024-06-30
Computers
1,235 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
314,467 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,934 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
34,267 GBP2024-06-30
49,152 GBP2023-06-30
Computers
4,372 GBP2024-06-30
1,524 GBP2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
29,934 GBP2024-06-30
Investment Property - Fair Value Model
2,899,820 GBP2023-06-30
Merchandise
321,238 GBP2024-06-30
283,214 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
28,671 GBP2024-06-30
19,486 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,113,094 GBP2024-06-30
2,045,106 GBP2023-06-30
Other Debtors
Current
26,973 GBP2024-06-30
8,767 GBP2023-06-30
Prepayments
Current
735,211 GBP2024-06-30
612,830 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,237,599 GBP2024-06-30
3,018,416 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
152,509 GBP2024-06-30
123,136 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
10,194 GBP2024-06-30
9,347 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,045,211 GBP2024-06-30
988,586 GBP2023-06-30
Amounts owed to group undertakings
Current
1,330,330 GBP2024-06-30
1,111,725 GBP2023-06-30
Corporation Tax Payable
Current
173,351 GBP2024-06-30
155,172 GBP2023-06-30
Other Taxation & Social Security Payable
Current
72,262 GBP2024-06-30
65,292 GBP2023-06-30
Other Creditors
Current
75,455 GBP2024-06-30
86,775 GBP2023-06-30
Accrued Liabilities
Current
206,984 GBP2024-06-30
415,169 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
6,510,451 GBP2024-06-30
6,626,864 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
8,246 GBP2024-06-30
18,440 GBP2023-06-30
Bank Borrowings
Non-current, Between two and five year
6,344,040 GBP2024-06-30
6,434,020 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
8,246 GBP2024-06-30
18,440 GBP2023-06-30
hire purchase agreements
18,440 GBP2024-06-30
27,787 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
739,000 GBP2024-06-30
766,090 GBP2023-06-30
Between one and five year
2,446,000 GBP2024-06-30
2,066,000 GBP2023-06-30
More than five year
5,680,452 GBP2024-06-30
4,444,353 GBP2023-06-30
All periods
8,865,452 GBP2024-06-30
7,276,443 GBP2023-06-30
Bank Borrowings
Secured
6,662,960 GBP2024-06-30
6,750,000 GBP2023-06-30
Total Borrowings
Secured
6,671,206 GBP2024-06-30
6,768,440 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,273,677 GBP2024-06-30
1,222,782 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
220,854 GBP2023-07-01 ~ 2024-06-30