Average Number of Employees
392021-07-01 ~ 2022-06-30
312020-07-01 ~ 2021-06-30
Intangible Assets
494,833 GBP2022-06-30
423,333 GBP2021-06-30
Property, Plant & Equipment
11,970,055 GBP2022-06-30
7,271,772 GBP2021-06-30
Fixed Assets - Investments
612,312 GBP2022-06-30
601,891 GBP2021-06-30
Fixed Assets
13,077,200 GBP2022-06-30
8,296,996 GBP2021-06-30
Total Inventories
7,116 GBP2022-06-30
5,477 GBP2021-06-30
Debtors
Current
181,194 GBP2022-06-30
649,296 GBP2021-06-30
Cash at bank and in hand
5,594,283 GBP2022-06-30
3,969,801 GBP2021-06-30
Current Assets
5,782,593 GBP2022-06-30
4,624,574 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-885,462 GBP2022-06-30
-561,047 GBP2021-06-30
Net Current Assets/Liabilities
4,897,131 GBP2022-06-30
4,063,527 GBP2021-06-30
Total Assets Less Current Liabilities
17,974,331 GBP2022-06-30
12,360,523 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-4,981,061 GBP2022-06-30
Net Assets/Liabilities
12,993,270 GBP2022-06-30
12,360,523 GBP2021-06-30
Equity
Called up share capital
99 GBP2022-06-30
99 GBP2021-06-30
Capital redemption reserve
99 GBP2022-06-30
99 GBP2021-06-30
Retained earnings (accumulated losses)
12,993,072 GBP2022-06-30
12,360,325 GBP2021-06-30
Equity
12,993,270 GBP2022-06-30
12,360,523 GBP2021-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102021-07-01 ~ 2022-06-30
Furniture and fittings
102021-07-01 ~ 2022-06-30
Computers
252021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
785,000 GBP2022-06-30
635,000 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
290,167 GBP2022-06-30
211,667 GBP2021-06-30
Intangible Assets
Goodwill
494,833 GBP2022-06-30
423,333 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Buildings
11,589,604 GBP2022-06-30
6,636,989 GBP2021-06-30
Plant and equipment
624,795 GBP2022-06-30
624,795 GBP2021-06-30
Furniture and fittings
755,168 GBP2022-06-30
619,168 GBP2021-06-30
Computers
82,984 GBP2022-06-30
81,484 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
13,052,551 GBP2022-06-30
7,962,436 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
140,443 GBP2021-06-30
Furniture and fittings
111,014 GBP2021-06-30
Computers
40,988 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
690,664 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
73,760 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings, Owned/Freehold
65,534 GBP2021-07-01 ~ 2022-06-30
Computers, Owned/Freehold
20,746 GBP2021-07-01 ~ 2022-06-30
Owned/Freehold
391,832 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,203 GBP2022-06-30
Furniture and fittings
176,548 GBP2022-06-30
Computers
61,734 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,082,496 GBP2022-06-30
Property, Plant & Equipment
Buildings
10,959,593 GBP2022-06-30
6,238,770 GBP2021-06-30
Plant and equipment
410,592 GBP2022-06-30
484,352 GBP2021-06-30
Furniture and fittings
578,620 GBP2022-06-30
508,154 GBP2021-06-30
Computers
21,250 GBP2022-06-30
40,496 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
117,420 GBP2022-06-30
91,283 GBP2021-06-30
Other Debtors
Current
10,686 GBP2022-06-30
13,647 GBP2021-06-30
Prepayments/Accrued Income
Current
53,088 GBP2022-06-30
531,305 GBP2021-06-30
Amount of corporation tax that is recoverable
Current
13,061 GBP2021-06-30
Bank Borrowings
Current
18,939 GBP2022-06-30
Trade Creditors/Trade Payables
Current
69,224 GBP2022-06-30
90,753 GBP2021-06-30
Corporation Tax Payable
Current
158,484 GBP2022-06-30
Taxation/Social Security Payable
Current
143,353 GBP2022-06-30
Other Creditors
Current
334,890 GBP2022-06-30
346,545 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
160,572 GBP2022-06-30
123,749 GBP2021-06-30
Creditors
Current
885,462 GBP2022-06-30
561,047 GBP2021-06-30
Bank Borrowings
Non-current
4,981,061 GBP2022-06-30
Creditors
Non-current
4,981,061 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
18,939 GBP2022-06-30
Non-current, Between one and two years
146,802 GBP2022-06-30
Non-current, Between two and five year
4,834,259 GBP2022-06-30
Total Borrowings
5,000,000 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
768 GBP2022-06-30
9,166 GBP2021-06-30
Between one and five year
768 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
768 GBP2022-06-30
9,934 GBP2021-06-30