Average Number of Employees
312022-07-01 ~ 2023-06-30
482021-07-01 ~ 2022-06-30
Intangible Assets
1,984 GBP2023-06-30
3,967 GBP2022-06-30
Property, Plant & Equipment
26,443,402 GBP2023-06-30
27,532,067 GBP2022-06-30
Fixed Assets
26,445,386 GBP2023-06-30
27,536,034 GBP2022-06-30
Total Inventories
4,000 GBP2023-06-30
4,000 GBP2022-06-30
Debtors
3,726,662 GBP2023-06-30
1,866,941 GBP2022-06-30
Cash at bank and in hand
4,236,152 GBP2023-06-30
3,854,118 GBP2022-06-30
Current Assets
7,966,814 GBP2023-06-30
5,725,059 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-9,159,613 GBP2023-06-30
-9,630,185 GBP2022-06-30
Net Current Assets/Liabilities
-1,192,799 GBP2023-06-30
-3,905,126 GBP2022-06-30
Total Assets Less Current Liabilities
25,252,587 GBP2023-06-30
23,630,908 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-13,317,567 GBP2023-06-30
-13,900,101 GBP2022-06-30
Net Assets/Liabilities
7,738,650 GBP2023-06-30
5,769,489 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
1 GBP2021-07-01
Revaluation reserve
8,182,580 GBP2023-06-30
8,362,900 GBP2022-06-30
8,543,222 GBP2021-07-01
Retained earnings (accumulated losses)
-443,931 GBP2023-06-30
-2,593,412 GBP2022-06-30
-3,779,797 GBP2021-07-01
Equity
7,738,650 GBP2023-06-30
5,769,489 GBP2022-06-30
4,763,426 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
1,909,053 GBP2022-07-01 ~ 2023-06-30
945,957 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
1,909,053 GBP2022-07-01 ~ 2023-06-30
945,957 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,149,481 GBP2022-07-01 ~ 2023-06-30
1,186,385 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
1,969,161 GBP2022-07-01 ~ 2023-06-30
1,006,063 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Computer software
5,950 GBP2023-06-30
5,950 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Buildings
28,211,823 GBP2023-06-30
28,200,000 GBP2022-06-30
Other
2,465,045 GBP2023-06-30
2,465,045 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
30,676,868 GBP2023-06-30
30,665,045 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,132,978 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,100,488 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,465,045 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,233,466 GBP2023-06-30
Property, Plant & Equipment
Buildings
26,443,402 GBP2023-06-30
27,021,052 GBP2022-06-30
Other
511,015 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
568,513 GBP2023-06-30
103,862 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
700,000 GBP2023-06-30
700,000 GBP2022-06-30
Other Debtors
Current
1,885,189 GBP2023-06-30
351,556 GBP2022-06-30
Prepayments/Accrued Income
Current
572,960 GBP2023-06-30
711,523 GBP2022-06-30
Debtors
Current
3,726,662 GBP2023-06-30
1,866,941 GBP2022-06-30
Bank Borrowings
Current
575,797 GBP2023-06-30
575,797 GBP2022-06-30
Trade Creditors/Trade Payables
Current
581,497 GBP2023-06-30
524,250 GBP2022-06-30
Amounts owed to group undertakings
Current
13,044 GBP2023-06-30
621,954 GBP2022-06-30
Corporation Tax Payable
Current
225,519 GBP2023-06-30
56,048 GBP2022-06-30
Taxation/Social Security Payable
Current
15,885 GBP2023-06-30
250,561 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
6,398 GBP2023-06-30
15,150 GBP2022-06-30
Other Creditors
Current
3,797,329 GBP2023-06-30
4,140,120 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
3,944,144 GBP2023-06-30
3,446,305 GBP2022-06-30
Creditors
Current
9,159,613 GBP2023-06-30
9,630,185 GBP2022-06-30
Bank Borrowings
Non-current
13,317,567 GBP2023-06-30
13,893,364 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
6,737 GBP2022-06-30
Creditors
Non-current
13,317,567 GBP2023-06-30
13,900,101 GBP2022-06-30
Minimum gross finance lease payments owing
6,398 GBP2023-06-30
21,887 GBP2022-06-30