Profit & Loss |
Date of Accounts |
2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 1 003 566 | 1 090 940 | 1 180 314 | 1 221 008 | 7 331 740 | 7 346 230 | | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | | | 71 886 | 60 599 | 138 185 | 164 002 | 139 271 | 280 968 | 336 801 | 433 201 |
Current Assets | 1 215 215 | 1 289 497 | 1 358 136 | 1 371 055 | 487 871 | 988 775 | 964 119 | 1 012 705 | 1 039 076 | 906 919 | 1 081 666 | 1 113 885 | 1 296 508 |
Debtors | 242 248 | 284 356 | 300 993 | 275 345 | 280 835 | 916 889 | 903 520 | 874 520 | 875 074 | 767 648 | 800 698 | 777 083 | 863 307 |
Net Assets Liabilities | | | | | -562 264 | 7 434 105 | 7 744 253 | 7 848 062 | 7 902 244 | 8 035 154 | 8 191 654 | 8 338 806 | 9 768 174 |
Other Debtors | | | | | | | | 874 520 | 875 074 | 16 736 | 20 471 | 25 725 | 794 195 |
Property Plant Equipment | | | | | | 31 961 | 10 079 | 20 315 | 17 269 | 24 363 | 30 805 | 30 339 | 26 962 |
Cash Bank In Hand | 34 092 | 66 266 | 118 268 | 156 835 | 207 036 | 71 886 | | | | | | | |
Net Assets Liabilities Including Pension Asset Liability | 1 003 566 | 1 090 940 | 1 180 314 | 1 221 008 | 7 331 740 | 7 346 230 | | | | | | | |
Stocks Inventory | 938 875 | 938 875 | 938 875 | 938 875 | | | | | | | | | |
Tangible Fixed Assets | 10 716 | 9 714 | 12 449 | 11 453 | 38 548 | 31 961 | | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | | | | | | | |
Profit Loss Account Reserve | 996 566 | 1 083 940 | 1 173 314 | 1 214 008 | 1 263 615 | 1 278 105 | | | | | | | |
Shareholder Funds | 1 003 566 | 1 090 940 | 1 180 314 | 1 221 008 | 7 331 740 | 7 346 230 | | | | | | | |
|
Other Financial Data |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | | 54 263 | 41 258 | 44 843 | 47 889 | 52 188 | 57 625 | 62 978 | 67 623 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | | | | | 11 393 | 11 879 | 4 887 | |
Amounts Owed To Group Undertakings Participating Interests | | | | | | | | | 41 756 | 54 756 | 54 756 | 54 756 | |
Average Number Employees During Period | | | | | | | | | 6 | 6 | 6 | 5 | 4 |
Creditors | | | | | | 470 664 | 442 911 | 438 826 | 626 984 | 2 520 154 | 1 994 920 | 1 879 458 | 1 900 587 |
Disposals Investment Property Fair Value Model | | | | | | | | | | | | | 1 860 |
Fixed Assets | | | | 11 453 | 7 038 548 | 7 031 961 | 8 006 929 | 8 069 735 | 8 087 648 | 10 247 409 | 9 645 576 | 9 645 110 | 12 371 962 |
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | | | | | | | | | | | | | -6 052 230 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | | | | | | | | | | | | | 2 732 089 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | | 1 780 | 3 585 | 3 046 | 4 299 | 5 437 | 5 353 | 4 645 |
Investment Property | | | | | | 7 795 000 | 7 996 850 | 8 049 420 | 8 070 379 | | | 9 614 771 | 12 345 000 |
Investment Property Fair Value Model | | | | | | 7 795 000 | 7 996 850 | 8 049 420 | 8 070 379 | | | 9 614 771 | 12 345 000 |
Investments Fixed Assets | | | | | | | | | 8 070 379 | 10 223 046 | 9 614 771 | 9 614 771 | |
Net Current Assets Liabilities | 1 067 074 | 1 126 689 | 1 183 837 | 1 209 555 | 293 192 | 784 933 | 787 733 | 814 899 | 412 092 | -1 613 235 | -913 254 | -765 573 | -604 079 |
Other Creditors | | | | | | | | 91 560 | 549 596 | 2 435 321 | 1 905 601 | 1 788 475 | 1 855 123 |
Other Investments Other Than Loans | | | | | | | | | 8 070 379 | 10 223 046 | 9 614 771 | 9 614 771 | |
Other Taxation Social Security Payable | | | | | | | | 21 278 | 21 466 | | | 36 227 | 41 931 |
Prepayments Accrued Income | | | | | | | | | | | | 9 102 | 9 150 |
Property Plant Equipment Gross Cost | | | | | | 86 224 | 51 337 | 65 158 | 65 158 | 76 551 | 88 430 | 93 317 | 94 585 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | 562 264 | 707 125 | 607 498 | 597 746 | 597 496 | 599 020 | 540 668 | 540 731 | 1 999 709 |
Taxation Social Security Payable | | | | | | | | | 21 466 | 30 077 | 34 563 | 36 227 | |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | | 1 508 | 13 821 | | | | | 1 268 |
Total Assets Less Current Liabilities | 1 077 790 | 1 136 403 | 1 196 286 | 1 221 008 | 7 331 740 | 7 816 894 | 8 794 662 | 8 884 634 | 8 499 740 | 8 634 174 | 8 732 322 | 8 879 537 | 11 767 883 |
Trade Creditors Trade Payables | | | | | | | | 63 891 | 55 922 | | | | 3 533 |
Trade Debtors Trade Receivables | | | | | | | | | 30 263 | 34 437 | 42 451 | 37 483 | 59 962 |
Additional Provisions Increase From New Provisions Recognised | | | | | | | -99 627 | | | | | | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | | | | | | | -9 752 | -250 | | | | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | | | | | | | 11 850 | 27 570 | 20 959 | | | | |
Administrative Expenses | | 199 651 | 242 395 | | 286 086 | 303 491 | 332 053 | 348 334 | 338 477 | | | | |
Bank Borrowings | | 45 463 | 15 972 | | | 470 664 | 442 911 | 438 826 | | | | | |
Bank Borrowings Overdrafts | | | | | | 27 777 | | 438 826 | | | | | |
Bank Borrowings Secured | | | | | | 470 664 | | | | | | | |
Creditors Due After One Year | 74 224 | 45 463 | 15 972 | | | 470 664 | | | | | | | |
Creditors Due Within One Year | 148 141 | 162 808 | 174 299 | 161 500 | 194 679 | 203 842 | | | | | | | |
Current Tax For Period | | | | | | 7 167 | 5 890 | 13 789 | 13 449 | | | | |
Depreciation Expense Property Plant Equipment | | | | | | 9 029 | 1 780 | 3 585 | 3 046 | | | | |
Depreciation Tangible Fixed Assets Expense | | 1 714 | 2 457 | 2 021 | 9 300 | 9 029 | | | | | | | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | 14 785 | | | | | | |
Disposals Property Plant Equipment | | | | | | | 36 395 | | | | | | |
Dividends Paid | | | | | | 10 000 | | | | | | | |
Gain Loss From Disposal Fixed Assets | | | -1 474 | | | | | | | | | | |
Gross Profit Loss | | | | | | 326 322 | 331 412 | 421 062 | | | | | |
Interest Expense On Loan Capital | | | | | | 3 687 | 10 633 | 27 461 | 19 976 | | | | |
Interest Payable Similar Charges | | 1 540 | 809 | | | | | | | | | | |
Interest Payable Similar Charges Finance Costs | | | | | | 3 687 | 10 633 | 27 461 | 19 976 | | | | |
Issue Bonus Shares Decrease Increase In Equity | | | | | | | 190 000 | -25 000 | | | | | |
Number Shares Allotted | | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | | | | | | | |
Number Shares Issued Fully Paid | | | | | | | | 7 000 | 7 000 | | | | |
Operating Profit Loss | | 121 779 | 125 913 | | 64 652 | 22 831 | -641 | 72 728 | 49 560 | | | | |
Other Creditors Due Within One Year | | 89 720 | 96 927 | 92 322 | 118 753 | 122 171 | | | | | | | |
Other Deferred Tax Expense Credit | | | | | | 144 861 | -99 627 | -9 753 | -249 | | | | |
Other Interest Receivable Similar Income | | 9 | 30 | | 64 | | | | | | | | |
Other Interest Receivable Similar Income Finance Income | | | | | | 12 513 | 37 501 | 37 578 | 37 798 | | | | |
Other Operating Income | | 2 395 | 48 006 | | 28 070 | | | | | | | | |
Other Operating Income Format1 | | | | | | | | 93 082 | 43 885 | | | | |
Par Value Share | | 1 | 1 | 1 | 1 | 1 | | 1 | 1 | | | | |
Profit Loss | | | | | | 674 629 | 310 148 | 103 809 | 54 182 | | | | |
Profit Loss For Period | | 90 174 | 96 574 | | 49 607 | | | | | | | | |
Profit Loss On Ordinary Activities Before Tax | | 120 248 | 125 134 | | 64 716 | 826 657 | 216 227 | 107 845 | 67 382 | | | | |
Provisions | | | | | | 707 125 | 607 498 | 597 746 | 597 496 | | | | |
Revaluation Reserve | | | | | 6 061 125 | 6 061 125 | | | | | | | |
Revaluation Surplus In Period Investment Properties | | | | | 6 061 125 | | | | | | | | |
Share Capital Allotted Called Up Paid | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | | | | | | | |
Social Security Costs | | | | | | 9 816 | 10 796 | 15 264 | 21 133 | | | | |
Staff Costs Employee Benefits Expense | | | | | | 244 296 | 266 656 | 265 483 | 260 578 | | | | |
Tangible Fixed Assets Additions | | 712 | 2 653 | 1 025 | 36 395 | 2 442 | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 42 673 | 43 385 | 46 362 | 47 387 | 83 782 | 86 224 | | | | | | | |
Tangible Fixed Assets Depreciation | 31 957 | 33 671 | 33 913 | 35 934 | 45 234 | 54 263 | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 1 714 | 1 328 | 1 061 | 9 300 | 1 133 | | | | | | | |
Tangible Fixed Assets Disposals | | | 3 689 | | | | | | | | | | |
Tangible Fixed Assets Increase Decrease From Revaluations | | | | | 6 061 125 | | | | | | | | |
Taxation Social Security Due Within One Year | | 30 074 | 28 560 | 19 062 | 22 002 | 15 393 | | | | | | | |
Tax On Profit Or Loss On Ordinary Activities | | 30 074 | 28 560 | | 15 109 | | | | | | | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | 152 028 | -93 921 | 4 036 | 13 200 | | | | |
Total Current Tax Expense Credit | | | | | | 7 167 | 5 706 | 13 789 | | | | | |
Total Recognised Gain Loss For Period | | | | | 6 110 732 | | | | | | | | |
Total Reserves | | | | | 7 324 740 | 7 339 230 | | | | | | | |
Trade Creditors Within One Year | | 43 014 | 48 812 | 50 116 | 53 924 | 38 501 | | | | | | | |
Turnover Gross Operating Revenue | | 319 035 | 320 302 | | 322 668 | | | | | | | | |
Turnover Revenue | | | | | | | | 327 980 | 344 152 | | | | |
U K Current Corporation Tax | | 30 074 | 28 560 | | 15 109 | | | | | | | | |
Wages Salaries | | | | | | 234 480 | 255 860 | 250 219 | 239 445 | | | | |
Director Remuneration | | 73 485 | 76 934 | 81 799 | 81 801 | 87 354 | | | | | | | |