Cost of Sales
-3,978,586 GBP2023-07-01 ~ 2024-06-30
-3,717,808 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,943,080 GBP2023-07-01 ~ 2024-06-30
-2,204,375 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
3,952 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-2,218,922 GBP2023-07-01 ~ 2024-06-30
-1,937,306 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
949,616 GBP2023-07-01 ~ 2024-06-30
602,051 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-365,796 GBP2023-07-01 ~ 2024-06-30
105,705 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
583,820 GBP2023-07-01 ~ 2024-06-30
707,756 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
331,701 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
583,820 GBP2023-07-01 ~ 2024-06-30
981,769 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
55,385,583 GBP2024-06-30
52,750,000 GBP2023-06-30
Investment Property
500,000 GBP2024-06-30
2,408,570 GBP2023-06-30
Fixed Assets - Investments
2 GBP2024-06-30
2 GBP2023-06-30
Fixed Assets
55,885,585 GBP2024-06-30
55,158,572 GBP2023-06-30
Debtors
2,751,188 GBP2024-06-30
2,172,982 GBP2023-06-30
Cash at bank and in hand
219,290 GBP2024-06-30
325,125 GBP2023-06-30
Current Assets
3,012,759 GBP2024-06-30
2,549,992 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-12,572,614 GBP2024-06-30
-12,541,850 GBP2023-06-30
Net Current Assets/Liabilities
-9,559,855 GBP2024-06-30
-9,991,858 GBP2023-06-30
Total Assets Less Current Liabilities
46,325,730 GBP2024-06-30
45,166,714 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-26,773,985 GBP2024-06-30
-26,564,585 GBP2023-06-30
Net Assets/Liabilities
14,122,363 GBP2024-06-30
13,538,543 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-06-30
Revaluation reserve
10,203,517 GBP2024-06-30
10,203,517 GBP2023-06-30
9,835,754 GBP2022-06-30
Retained earnings (accumulated losses)
3,918,845 GBP2024-06-30
3,335,025 GBP2023-06-30
2,721,019 GBP2022-06-30
Equity
14,122,363 GBP2024-06-30
13,538,543 GBP2023-06-30
12,556,774 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
583,820 GBP2023-07-01 ~ 2024-06-30
707,756 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
707,756 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
10,500 GBP2023-07-01 ~ 2024-06-30
10,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
842023-07-01 ~ 2024-06-30
942022-07-01 ~ 2023-06-30
Wages/Salaries
1,931,743 GBP2023-07-01 ~ 2024-06-30
1,807,173 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,607 GBP2023-07-01 ~ 2024-06-30
28,326 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,088,010 GBP2023-07-01 ~ 2024-06-30
1,958,760 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
410,068 GBP2023-07-01 ~ 2024-06-30
-105,705 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
55,010,305 GBP2024-06-30
52,215,024 GBP2023-06-30
Furniture and fittings
1,308,078 GBP2024-06-30
1,192,617 GBP2023-06-30
Computers
274,441 GBP2024-06-30
273,966 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
56,592,824 GBP2024-06-30
53,681,607 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
960,373 GBP2024-06-30
709,518 GBP2023-06-30
Computers
246,868 GBP2024-06-30
222,089 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,207,241 GBP2024-06-30
931,607 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
250,855 GBP2023-07-01 ~ 2024-06-30
Computers
24,779 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
275,634 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
55,010,305 GBP2024-06-30
52,215,024 GBP2023-06-30
Furniture and fittings
347,705 GBP2024-06-30
483,099 GBP2023-06-30
Computers
27,573 GBP2024-06-30
51,877 GBP2023-06-30
Investment Property - Fair Value Model
500,000 GBP2024-06-30
2,408,570 GBP2023-06-30
Finished Goods/Goods for Resale
17,700 GBP2024-06-30
18,350 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
272,860 GBP2024-06-30
117,535 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
76,467 GBP2024-06-30
0 GBP2023-06-30
Prepayments/Accrued Income
Current
503,656 GBP2024-06-30
374,203 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
471,150 GBP2024-06-30
1,178,303 GBP2023-06-30
Other Remaining Borrowings
Current
0 GBP2024-06-30
525 GBP2023-06-30
Trade Creditors/Trade Payables
Current
484,737 GBP2024-06-30
600,484 GBP2023-06-30
Amounts owed to group undertakings
Current
8,998,901 GBP2024-06-30
9,035,087 GBP2023-06-30
Other Taxation & Social Security Payable
Current
373,194 GBP2024-06-30
548,949 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,072,386 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
26,773,985 GBP2024-06-30
26,564,585 GBP2023-06-30
Bank Borrowings
27,245,135 GBP2024-06-30
27,245,135 GBP2023-06-30
Bank Overdrafts
0 GBP2024-06-30
497,753 GBP2023-06-30
Total Borrowings
27,245,135 GBP2024-06-30
27,743,413 GBP2023-06-30
Current
471,150 GBP2024-06-30
1,178,828 GBP2023-06-30
Non-current
26,773,985 GBP2024-06-30
26,564,585 GBP2023-06-30