Property, Plant & Equipment
174,476,679 GBP2025-06-30
174,711,328 GBP2024-06-30
Total Inventories
555,942 GBP2025-06-30
Debtors
75,133 GBP2025-06-30
179,070 GBP2024-06-30
Cash at bank and in hand
139,744 GBP2025-06-30
156,061 GBP2024-06-30
Current Assets
770,819 GBP2025-06-30
335,131 GBP2024-06-30
Creditors
Current
9,555,458 GBP2025-06-30
8,162,508 GBP2024-06-30
Net Current Assets/Liabilities
-8,784,639 GBP2025-06-30
-7,827,377 GBP2024-06-30
Total Assets Less Current Liabilities
165,692,040 GBP2025-06-30
166,883,951 GBP2024-06-30
Creditors
Non-current
-1,675,833 GBP2024-06-30
Net Assets/Liabilities
124,298,071 GBP2025-06-30
123,855,230 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
119,939,520 GBP2025-06-30
119,939,520 GBP2024-06-30
Retained earnings (accumulated losses)
4,358,451 GBP2025-06-30
3,915,610 GBP2024-06-30
Equity
124,298,071 GBP2025-06-30
123,855,230 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
167,268,034 GBP2025-06-30
167,268,034 GBP2024-06-30
Improvements to leasehold property
9,234,092 GBP2025-06-30
9,137,372 GBP2024-06-30
Plant and equipment
115,069 GBP2025-06-30
115,069 GBP2024-06-30
Furniture and fittings
304,335 GBP2025-06-30
304,335 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
176,921,530 GBP2025-06-30
176,824,810 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
918,500 GBP2025-06-30
787,800 GBP2024-06-30
Improvements to leasehold property
1,123,433 GBP2025-06-30
938,752 GBP2024-06-30
Plant and equipment
98,583 GBP2025-06-30
82,595 GBP2024-06-30
Furniture and fittings
304,335 GBP2025-06-30
304,335 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,444,851 GBP2025-06-30
2,113,482 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
130,700 GBP2024-07-01 ~ 2025-06-30
Improvements to leasehold property
184,681 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
15,988 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
331,369 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
166,349,534 GBP2025-06-30
166,480,234 GBP2024-06-30
Improvements to leasehold property
8,110,659 GBP2025-06-30
8,198,620 GBP2024-06-30
Plant and equipment
16,486 GBP2025-06-30
32,474 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,760 GBP2025-06-30
Current, Amounts falling due within one year
144,000 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
58,373 GBP2025-06-30
Current, Amounts falling due within one year
35,070 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
75,133 GBP2025-06-30
Current, Amounts falling due within one year
179,070 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
1,675,833 GBP2025-06-30
646,667 GBP2024-06-30
Trade Creditors/Trade Payables
Current
437,524 GBP2025-06-30
478,840 GBP2024-06-30
Amounts owed to group undertakings
Current
2,479 GBP2025-06-30
2,313 GBP2024-06-30
Other Taxation & Social Security Payable
Current
10,235 GBP2025-06-30
211,491 GBP2024-06-30
Other Creditors
Current
504,387 GBP2025-06-30
23,197 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,675,833 GBP2024-06-30
Bank Borrowings
Secured
1,675,833 GBP2025-06-30
2,322,500 GBP2024-06-30