Average Number of Employees
322023-07-01 ~ 2024-06-30
312022-07-01 ~ 2023-06-30
Intangible Assets
1,984 GBP2023-06-30
Property, Plant & Equipment
27,334,979 GBP2024-06-30
26,443,402 GBP2023-06-30
Fixed Assets
27,334,979 GBP2024-06-30
26,445,386 GBP2023-06-30
Total Inventories
4,000 GBP2024-06-30
4,000 GBP2023-06-30
Debtors
5,795,261 GBP2024-06-30
3,726,662 GBP2023-06-30
Cash at bank and in hand
1,862,325 GBP2024-06-30
4,236,152 GBP2023-06-30
Current Assets
7,661,586 GBP2024-06-30
7,966,814 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-9,159,613 GBP2023-06-30
Net Current Assets/Liabilities
60,773 GBP2024-06-30
-1,192,799 GBP2023-06-30
Total Assets Less Current Liabilities
27,395,752 GBP2024-06-30
25,252,587 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-13,416,770 GBP2024-06-30
Net Assets/Liabilities
12,477,313 GBP2024-06-30
10,545,116 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-07-01
Revaluation reserve
8,632,332 GBP2024-06-30
8,665,285 GBP2023-06-30
8,362,900 GBP2022-07-01
Retained earnings (accumulated losses)
3,844,980 GBP2024-06-30
1,879,830 GBP2023-06-30
-2,593,412 GBP2022-07-01
Equity
12,477,313 GBP2024-06-30
10,545,116 GBP2023-06-30
5,769,489 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
1,724,722 GBP2023-07-01 ~ 2024-06-30
4,232,814 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,724,722 GBP2023-07-01 ~ 2024-06-30
4,232,814 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,965,150 GBP2023-07-01 ~ 2024-06-30
4,473,242 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
1,932,197 GBP2023-07-01 ~ 2024-06-30
4,775,627 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
5,950 GBP2024-06-30
5,950 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
29,692,874 GBP2024-06-30
28,211,823 GBP2023-06-30
Other
2,465,045 GBP2024-06-30
2,465,045 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
32,157,919 GBP2024-06-30
30,676,868 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,233,466 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
589,474 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,465,045 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,822,940 GBP2024-06-30
Property, Plant & Equipment
Buildings
27,334,979 GBP2024-06-30
26,443,402 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
5,392 GBP2024-06-30
568,513 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
3,517,053 GBP2024-06-30
700,000 GBP2023-06-30
Other Debtors
Current
2,227,813 GBP2024-06-30
1,885,189 GBP2023-06-30
Prepayments/Accrued Income
Current
45,003 GBP2024-06-30
572,960 GBP2023-06-30
Debtors
Current
5,795,261 GBP2024-06-30
3,726,662 GBP2023-06-30
Bank Borrowings
Current
35,797 GBP2024-06-30
575,797 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,052,544 GBP2024-06-30
581,497 GBP2023-06-30
Amounts owed to group undertakings
Current
13,044 GBP2023-06-30
Corporation Tax Payable
Current
680,128 GBP2024-06-30
225,519 GBP2023-06-30
Taxation/Social Security Payable
Current
84,935 GBP2024-06-30
15,885 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
6,398 GBP2023-06-30
Other Creditors
Current
4,855,386 GBP2024-06-30
3,797,329 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
892,023 GBP2024-06-30
3,944,144 GBP2023-06-30
Creditors
Current
7,600,813 GBP2024-06-30
9,159,613 GBP2023-06-30
Bank Borrowings
Non-current
13,416,770 GBP2024-06-30
13,317,567 GBP2023-06-30
Creditors
Non-current
13,416,770 GBP2024-06-30
13,317,567 GBP2023-06-30
Minimum gross finance lease payments owing
6,398 GBP2023-06-30