Property, Plant & Equipment
53,947,438 GBP2024-06-30
54,122,781 GBP2023-06-30
Investment Property
1,960,000 GBP2024-06-30
2,795,000 GBP2023-06-30
Fixed Assets - Investments
10,100 GBP2024-06-30
10,100 GBP2023-06-30
Fixed Assets
55,917,538 GBP2024-06-30
56,927,881 GBP2023-06-30
Debtors
17,870,138 GBP2024-06-30
27,394,950 GBP2023-06-30
Cash at bank and in hand
9,390,382 GBP2024-06-30
5,169,773 GBP2023-06-30
Current Assets
30,380,102 GBP2024-06-30
36,230,586 GBP2023-06-30
Net Current Assets/Liabilities
28,152,594 GBP2024-06-30
27,370,953 GBP2023-06-30
Total Assets Less Current Liabilities
84,070,132 GBP2024-06-30
84,298,834 GBP2023-06-30
Creditors
Non-current
-130,898 GBP2024-06-30
-147,706 GBP2023-06-30
Net Assets/Liabilities
73,810,238 GBP2024-06-30
73,892,053 GBP2023-06-30
Equity
Called up share capital
167,254 GBP2024-06-30
167,254 GBP2023-06-30
Revaluation reserve
605,886 GBP2024-06-30
1,186,336 GBP2023-06-30
Retained earnings (accumulated losses)
73,037,098 GBP2024-06-30
72,538,463 GBP2023-06-30
Equity
73,810,238 GBP2024-06-30
73,892,053 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
48,237,891 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
6,730,266 GBP2024-06-30
6,723,131 GBP2023-06-30
Plant and equipment
8,224,539 GBP2024-06-30
8,109,360 GBP2023-06-30
Motor vehicles
556,496 GBP2024-06-30
567,758 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
63,925,665 GBP2024-06-30
63,638,140 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-752,428 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-51,220 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-806,648 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
48,414,364 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
725,362 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
4,422,993 GBP2024-06-30
4,241,105 GBP2023-06-30
Plant and equipment
4,417,854 GBP2024-06-30
4,319,570 GBP2023-06-30
Motor vehicles
276,095 GBP2024-06-30
229,324 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,978,227 GBP2024-06-30
9,515,361 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
135,923 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
729,418 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
92,231 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,139,460 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-631,134 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-45,460 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-676,594 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
47,553,079 GBP2024-06-30
47,512,529 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
2,307,273 GBP2024-06-30
2,482,027 GBP2023-06-30
Plant and equipment
3,806,685 GBP2024-06-30
3,789,790 GBP2023-06-30
Motor vehicles
280,401 GBP2024-06-30
338,435 GBP2023-06-30
Investment Property - Fair Value Model
1,960,000 GBP2024-06-30
2,795,000 GBP2023-06-30
Disposals of Investment Property - Fair Value Model
-20,000 GBP2023-07-01 ~ 2024-06-30
Investments in group undertakings and participating interests
10,100 GBP2024-06-30
10,100 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,082,792 GBP2024-06-30
1,545,233 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
151,542 GBP2024-06-30
200,821 GBP2023-06-30
Other Debtors
Amounts falling due within one year
16,635,804 GBP2024-06-30
25,648,896 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
17,870,138 GBP2024-06-30
27,394,950 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,026,194 GBP2024-06-30
1,070,384 GBP2023-06-30
Amounts owed to group undertakings
Current
12,326 GBP2024-06-30
12,326 GBP2023-06-30
Corporation Tax Payable
Current
480,711 GBP2024-06-30
1,293,242 GBP2023-06-30
Other Taxation & Social Security Payable
Current
87,019 GBP2024-06-30
31,852 GBP2023-06-30
Other Creditors
Current
621,258 GBP2024-06-30
6,451,829 GBP2023-06-30
Non-current
130,898 GBP2024-06-30
147,706 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
638,913 GBP2024-06-30
795,693 GBP2023-06-30