(expand)Comprehensive Income/Expense
7,674,664 GBP2023-07-01 ~ 2024-06-30
11,880,723 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
68,976,411 GBP2024-06-30
58,772,826 GBP2023-06-30
Fixed Assets - Investments
2 GBP2024-06-30
3 GBP2023-06-30
Investment Property
500,000 GBP2024-06-30
3,340,000 GBP2023-06-30
Fixed Assets
69,476,413 GBP2024-06-30
62,112,829 GBP2023-06-30
Debtors
Current
7,233,606 GBP2024-06-30
13,709,506 GBP2023-06-30
Non-current
36,229,593 GBP2024-06-30
28,606,377 GBP2023-06-30
Cash at bank and in hand
968,985 GBP2024-06-30
455,263 GBP2023-06-30
Current Assets
44,432,184 GBP2024-06-30
42,771,146 GBP2023-06-30
Creditors
Current
11,992,972 GBP2024-06-30
16,401,092 GBP2023-06-30
Net Current Assets/Liabilities
32,439,212 GBP2024-06-30
26,370,054 GBP2023-06-30
Total Assets Less Current Liabilities
101,915,625 GBP2024-06-30
88,482,883 GBP2023-06-30
Net Assets/Liabilities
73,385,946 GBP2024-06-30
65,711,282 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
200 GBP2022-06-30
Share premium
433,333 GBP2024-06-30
433,333 GBP2023-06-30
433,333 GBP2022-06-30
Revaluation reserve
39,671,312 GBP2024-06-30
31,682,701 GBP2023-06-30
32,213,829 GBP2022-06-30
Retained earnings (accumulated losses)
33,281,101 GBP2024-06-30
33,595,048 GBP2023-06-30
21,183,197 GBP2022-06-30
Equity
73,385,946 GBP2024-06-30
65,711,282 GBP2023-06-30
53,830,559 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-313,947 GBP2023-07-01 ~ 2024-06-30
12,411,851 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
440,699 GBP2023-07-01 ~ 2024-06-30
338,879 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
2,204,481 GBP2023-07-01 ~ 2024-06-30
870,792 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,017,138 GBP2024-06-30
9,067,199 GBP2023-06-30
Land and buildings, Long leasehold
54,211,338 GBP2024-06-30
44,682,361 GBP2023-06-30
Plant and equipment
15,867,117 GBP2024-06-30
15,506,416 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-592,199 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-2,080,624 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,542,138 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,432,790 GBP2024-06-30
5,900,376 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,255,683 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,723,269 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
10,017,138 GBP2024-06-30
9,067,199 GBP2023-06-30
Land and buildings, Long leasehold
48,147,728 GBP2024-06-30
Plant and equipment
10,434,327 GBP2024-06-30
9,606,040 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
185,140 GBP2024-06-30
275,267 GBP2023-06-30
Motor vehicles
585,248 GBP2024-06-30
612,778 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
80,865,981 GBP2024-06-30
70,144,021 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-100,682 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-194,191 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-2,967,696 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
11,071,115 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
88,294 GBP2024-06-30
168,001 GBP2023-06-30
Motor vehicles
304,876 GBP2024-06-30
315,950 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,889,570 GBP2024-06-30
11,371,195 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,975 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
131,579 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,484,979 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-100,682 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-142,653 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,966,604 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
96,846 GBP2024-06-30
107,266 GBP2023-06-30
Motor vehicles
280,372 GBP2024-06-30
296,828 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
8,680,953 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
40,530 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
10,384,753 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,445,235 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,026,137 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
29,342 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
1,059,988 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,294,763 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
8,089,990 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
93,865 GBP2024-06-30
82,677 GBP2023-06-30
Under hire purchased contracts or finance leases
8,209,634 GBP2024-06-30
7,348,683 GBP2023-06-30
Under hire purchased contracts or finance leases, Plant and equipment
7,235,718 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
1 GBP2024-06-30
2 GBP2023-06-30
Investments in Group Undertakings
1 GBP2024-06-30
2 GBP2023-06-30
Investment Property - Fair Value Model
500,000 GBP2024-06-30
3,340,000 GBP2023-06-30
Disposals of Investment Property - Fair Value Model
-3,340,000 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Current
2,544,102 GBP2024-06-30
3,520,758 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
3,055,021 GBP2024-06-30
2,597,547 GBP2023-06-30
Other Debtors
Current
934,460 GBP2024-06-30
640,608 GBP2023-06-30
Prepayments/Accrued Income
Current
698,951 GBP2024-06-30
4,633,001 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
7,233,606 GBP2024-06-30
Current, Amounts falling due within one year
13,709,506 GBP2023-06-30
Debtors
43,463,199 GBP2024-06-30
42,315,883 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
769,495 GBP2024-06-30
1,455,852 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
2,561,564 GBP2024-06-30
2,169,131 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,311,829 GBP2024-06-30
4,467,482 GBP2023-06-30
Amounts owed to group undertakings
Current
267,647 GBP2024-06-30
687,184 GBP2023-06-30
Other Taxation & Social Security Payable
Current
416,498 GBP2024-06-30
1,145,002 GBP2023-06-30
Other Creditors
Current
1,940,995 GBP2024-06-30
2,302,056 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,583,631 GBP2024-06-30
2,652,676 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,433,115 GBP2024-06-30
7,189,383 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,842,472 GBP2024-06-30
3,760,323 GBP2023-06-30
Trade Creditors/Trade Payables
Non-current
210,681 GBP2024-06-30
Other Creditors
Non-current
17,187 GBP2024-06-30
88,696 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
1,455,852 GBP2023-06-30
Non-current, Between one and two years
948,840 GBP2024-06-30
1,471,595 GBP2023-06-30
Between two and five year, Non-current
9,484,275 GBP2024-06-30
4,176,481 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
3,842,472 GBP2024-06-30
hire purchase agreements
6,404,036 GBP2024-06-30
5,929,454 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
834,000 GBP2024-06-30
781,500 GBP2023-06-30
Between one and five year
2,487,500 GBP2024-06-30
2,425,300 GBP2023-06-30
More than five year
3,928,750 GBP2024-06-30
3,520,000 GBP2023-06-30
All periods
7,250,250 GBP2024-06-30
6,726,800 GBP2023-06-30
Bank Borrowings
Secured
11,202,610 GBP2024-06-30
8,645,235 GBP2023-06-30
Total Borrowings
Secured
19,547,641 GBP2024-06-30
16,876,745 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,514,284 GBP2024-06-30
10,828,888 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Class 2 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
6,132,526 GBP2023-07-01 ~ 2024-06-30