Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
51,475,624 GBP2024-06-30
46,148,921 GBP2023-06-30
Fixed Assets - Investments
2 GBP2024-06-30
2 GBP2023-06-30
Fixed Assets
51,475,626 GBP2024-06-30
46,148,923 GBP2023-06-30
Total Inventories
2,585,886 GBP2024-06-30
2,214,517 GBP2023-06-30
Debtors
Current
468,880 GBP2024-06-30
4,296,640 GBP2023-06-30
Current Assets
3,054,766 GBP2024-06-30
6,511,157 GBP2023-06-30
Net Current Assets/Liabilities
-45,751,294 GBP2024-06-30
-41,134,929 GBP2023-06-30
Total Assets Less Current Liabilities
5,724,332 GBP2024-06-30
5,013,994 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-5,380,122 GBP2023-06-30
Net Assets/Liabilities
32,623 GBP2024-06-30
-1,177,860 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
32,621 GBP2024-06-30
-1,177,862 GBP2023-06-30
Equity
32,623 GBP2024-06-30
-1,177,860 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
47,506,749 GBP2024-06-30
42,415,546 GBP2023-06-30
Other
5,784,696 GBP2024-06-30
4,996,978 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
53,291,445 GBP2024-06-30
47,412,524 GBP2023-06-30
Property, Plant & Equipment - Disposals
Other
-350,616 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-350,616 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
606,258 GBP2024-06-30
350,777 GBP2023-06-30
Other
1,209,563 GBP2024-06-30
912,826 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,815,821 GBP2024-06-30
1,263,603 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
255,481 GBP2023-07-01 ~ 2024-06-30
Other
377,990 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
633,471 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-81,253 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,253 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
46,900,491 GBP2024-06-30
42,064,769 GBP2023-06-30
Other
4,575,133 GBP2024-06-30
4,084,152 GBP2023-06-30
Investments in Subsidiaries
2 GBP2024-06-30
2 GBP2023-06-30
Cost valuation
2 GBP2023-06-30
Other types of inventories not specified separately
2,585,886 GBP2024-06-30
2,214,517 GBP2023-06-30
Trade Debtors/Trade Receivables
245,996 GBP2024-06-30
147,502 GBP2023-06-30
Amounts Owed By Related Parties
3,801,148 GBP2023-06-30
Prepayments
135,891 GBP2024-06-30
205,751 GBP2023-06-30
Other Debtors
86,993 GBP2024-06-30
142,239 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
468,880 GBP2024-06-30
Amounts falling due within one year, Current
4,296,640 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
717,754 GBP2024-06-30
Non-current, Amounts falling due after one year
5,380,122 GBP2023-06-30
Bank Overdrafts
Current
362,370 GBP2024-06-30
39,493 GBP2023-06-30
Total Borrowings
Current
717,754 GBP2024-06-30
306,305 GBP2023-06-30
Other Remaining Borrowings
Non-current
4,642,227 GBP2024-06-30
5,161,467 GBP2023-06-30
Total Borrowings
Non-current
4,808,549 GBP2024-06-30
5,380,122 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
2 shares2023-06-30