Property, Plant & Equipment
174,711,328 GBP2024-06-30
175,038,318 GBP2023-06-30
Debtors
179,070 GBP2024-06-30
62,020 GBP2023-06-30
Cash at bank and in hand
156,061 GBP2024-06-30
40,069 GBP2023-06-30
Current Assets
335,131 GBP2024-06-30
102,089 GBP2023-06-30
Creditors
Current
8,162,508 GBP2024-06-30
7,432,543 GBP2023-06-30
Net Current Assets/Liabilities
-7,827,377 GBP2024-06-30
-7,330,454 GBP2023-06-30
Total Assets Less Current Liabilities
166,883,951 GBP2024-06-30
167,707,864 GBP2023-06-30
Creditors
Non-current
-1,675,833 GBP2024-06-30
-2,322,500 GBP2023-06-30
Net Assets/Liabilities
123,855,230 GBP2024-06-30
122,273,009 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
119,939,520 GBP2024-06-30
119,939,520 GBP2023-06-30
Retained earnings (accumulated losses)
3,915,610 GBP2024-06-30
2,333,389 GBP2023-06-30
Equity
123,855,230 GBP2024-06-30
122,273,009 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
167,268,034 GBP2024-06-30
167,268,034 GBP2023-06-30
Improvements to leasehold property
9,137,372 GBP2024-06-30
9,122,372 GBP2023-06-30
Plant and equipment
115,069 GBP2024-06-30
115,069 GBP2023-06-30
Furniture and fittings
304,335 GBP2024-06-30
304,335 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
176,824,810 GBP2024-06-30
176,809,810 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
787,800 GBP2024-06-30
657,100 GBP2023-06-30
Improvements to leasehold property
938,752 GBP2024-06-30
756,229 GBP2023-06-30
Plant and equipment
82,595 GBP2024-06-30
53,828 GBP2023-06-30
Furniture and fittings
304,335 GBP2024-06-30
304,335 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,113,482 GBP2024-06-30
1,771,492 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
130,700 GBP2023-07-01 ~ 2024-06-30
Improvements to leasehold property
182,523 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
28,767 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
341,990 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
166,480,234 GBP2024-06-30
166,610,934 GBP2023-06-30
Improvements to leasehold property
8,198,620 GBP2024-06-30
8,366,143 GBP2023-06-30
Plant and equipment
32,474 GBP2024-06-30
61,241 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
144,000 GBP2024-06-30
Current, Amounts falling due within one year
26,000 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
29,556 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
35,070 GBP2024-06-30
Current, Amounts falling due within one year
6,464 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
179,070 GBP2024-06-30
Current, Amounts falling due within one year
62,020 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
646,667 GBP2024-06-30
646,667 GBP2023-06-30
Trade Creditors/Trade Payables
Current
478,840 GBP2024-06-30
261,305 GBP2023-06-30
Amounts owed to group undertakings
Current
2,313 GBP2024-06-30
21,682 GBP2023-06-30
Other Taxation & Social Security Payable
Current
211,491 GBP2024-06-30
83,264 GBP2023-06-30
Other Creditors
Current
23,197 GBP2024-06-30
19,625 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,675,833 GBP2024-06-30
2,322,500 GBP2023-06-30
Bank Borrowings
Secured
2,322,500 GBP2024-06-30
2,969,167 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,489,599 GBP2024-06-30
3,132,506 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
41,352,888 GBP2024-06-30
43,112,355 GBP2023-06-30