Intangible Assets
101,930 GBP2022-06-30
Property, Plant & Equipment
46,148,921 GBP2023-06-30
32,003,071 GBP2022-06-30
Fixed Assets - Investments
2 GBP2023-06-30
2 GBP2022-06-30
Fixed Assets
46,148,923 GBP2023-06-30
32,105,003 GBP2022-06-30
Total Inventories
2,214,517 GBP2023-06-30
2,092,736 GBP2022-06-30
Debtors
Current
4,296,640 GBP2023-06-30
4,640,472 GBP2022-06-30
Cash at bank and in hand
378,071 GBP2022-06-30
Current Assets
6,511,157 GBP2023-06-30
7,111,279 GBP2022-06-30
Net Current Assets/Liabilities
-41,134,929 GBP2023-06-30
-30,166,479 GBP2022-06-30
Total Assets Less Current Liabilities
5,013,994 GBP2023-06-30
1,938,524 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-5,380,122 GBP2023-06-30
-2,296,967 GBP2022-06-30
Net Assets/Liabilities
-1,177,860 GBP2023-06-30
-451,753 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
-1,177,862 GBP2023-06-30
-451,755 GBP2022-06-30
Equity
-1,177,860 GBP2023-06-30
-451,753 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other
101,930 GBP2022-06-30
Intangible Assets - Gross Cost
101,930 GBP2022-06-30
Intangible assets - Disposals
-110,312 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other
101,930 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
42,415,546 GBP2023-06-30
28,805,520 GBP2022-06-30
Other
4,996,978 GBP2023-06-30
3,960,634 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
47,412,524 GBP2023-06-30
32,766,154 GBP2022-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-171,086 GBP2022-07-01 ~ 2023-06-30
Other
-697,185 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-868,271 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
350,777 GBP2023-06-30
121,563 GBP2022-06-30
Other
912,826 GBP2023-06-30
641,520 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,263,603 GBP2023-06-30
763,083 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
229,214 GBP2022-07-01 ~ 2023-06-30
Other
338,174 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
567,388 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-66,868 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,868 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
42,064,769 GBP2023-06-30
28,683,957 GBP2022-06-30
Other
4,084,152 GBP2023-06-30
3,319,114 GBP2022-06-30
Investments in Subsidiaries
2 GBP2023-06-30
2 GBP2022-06-30
Cost valuation
2 GBP2022-06-30
Other types of inventories not specified separately
2,214,517 GBP2023-06-30
2,092,736 GBP2022-06-30
Trade Debtors/Trade Receivables
147,502 GBP2023-06-30
236,467 GBP2022-06-30
Amounts Owed By Related Parties
3,801,148 GBP2023-06-30
3,799,908 GBP2022-06-30
Prepayments
205,753 GBP2023-06-30
71,971 GBP2022-06-30
Other Debtors
142,237 GBP2023-06-30
532,126 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
4,296,640 GBP2023-06-30
4,640,472 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
306,305 GBP2023-06-30
94,918 GBP2022-06-30
Non-current, Amounts falling due after one year
5,380,122 GBP2023-06-30
2,296,967 GBP2022-06-30
Bank Overdrafts
Current
39,493 GBP2023-06-30
Total Borrowings
Current
306,305 GBP2023-06-30
94,918 GBP2022-06-30
Other Remaining Borrowings
Non-current
5,161,467 GBP2023-06-30
2,261,467 GBP2022-06-30
Total Borrowings
Non-current
5,380,122 GBP2023-06-30
2,296,967 GBP2022-06-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
2 shares2023-06-30
2 shares2022-06-30