Cost of Sales
-15,901,903 GBP2023-07-01 ~ 2024-09-30
-82,376,249 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-96,532 GBP2023-07-01 ~ 2024-09-30
-236,089 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-23,510,126 GBP2023-07-01 ~ 2024-09-30
-13,476,585 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
679,645 GBP2023-07-01 ~ 2024-09-30
351,446 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-5,010,832 GBP2023-07-01 ~ 2024-09-30
4,700,161 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-4,620,453 GBP2023-07-01 ~ 2024-09-30
4,112,102 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-50,129,743 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-6,711,468 GBP2023-07-01 ~ 2024-09-30
-33,485,641 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other
81,865 GBP2024-09-30
175,763 GBP2023-06-30
Property, Plant & Equipment
30,021,614 GBP2024-09-30
35,702,590 GBP2023-06-30
Fixed Assets
30,103,479 GBP2024-09-30
35,878,353 GBP2023-06-30
Debtors
5,376,746 GBP2024-09-30
16,991,241 GBP2023-06-30
Cash at bank and in hand
678,952 GBP2024-09-30
12,113,566 GBP2023-06-30
Current Assets
7,776,571 GBP2024-09-30
32,263,397 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-23,731,452 GBP2023-06-30
Net Current Assets/Liabilities
4,577,375 GBP2024-09-30
8,531,945 GBP2023-06-30
Total Assets Less Current Liabilities
34,680,854 GBP2024-09-30
44,410,298 GBP2023-06-30
Net Assets/Liabilities
28,061,870 GBP2024-09-30
34,133,493 GBP2023-06-30
Equity
Called up share capital
28,129,084 GBP2024-09-30
28,129,083 GBP2023-06-30
28,129,083 GBP2022-06-30
Share premium
639,844 GBP2024-09-30
0 GBP2023-06-30
0 GBP2022-06-30
Revaluation reserve
11,624,550 GBP2024-09-30
13,715,565 GBP2023-06-30
51,313,308 GBP2022-06-30
Other miscellaneous reserve
0 GBP2024-09-30
9,376,011 GBP2023-06-30
Retained earnings (accumulated losses)
-12,331,608 GBP2024-09-30
-17,087,166 GBP2023-06-30
-21,199,268 GBP2022-06-30
Equity
28,061,870 GBP2024-09-30
34,133,493 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-4,620,453 GBP2023-07-01 ~ 2024-09-30
4,112,102 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
1 GBP2023-07-01 ~ 2024-09-30
Issue of Equity Instruments
639,845 GBP2023-07-01 ~ 2024-09-30
Audit Fees/Expenses
33,500 GBP2023-07-01 ~ 2024-09-30
27,345 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1412023-07-01 ~ 2024-09-30
2572022-07-01 ~ 2023-06-30
Wages/Salaries
8,120,112 GBP2023-07-01 ~ 2024-09-30
15,544,808 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
479,485 GBP2023-07-01 ~ 2024-09-30
649,962 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
9,889,049 GBP2023-07-01 ~ 2024-09-30
18,161,095 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
350,828 GBP2023-07-01 ~ 2024-09-30
191,860 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
279,780 GBP2023-07-01 ~ 2024-09-30
-75,973 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
225,353 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
19,788,020 GBP2023-06-30
Plant and equipment
24,726,764 GBP2024-09-30
24,976,054 GBP2023-06-30
Computers
477,518 GBP2024-09-30
476,810 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
42,204,282 GBP2024-09-30
45,240,884 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-131,744 GBP2023-07-01 ~ 2024-09-30
Computers
0 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-131,744 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-2,788,020 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
17,000,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
Plant and equipment
11,835,729 GBP2024-09-30
9,363,058 GBP2023-06-30
Computers
346,939 GBP2024-09-30
175,236 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,182,668 GBP2024-09-30
9,538,294 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,472,671 GBP2023-07-01 ~ 2024-09-30
Computers
171,703 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,644,374 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
17,000,000 GBP2024-09-30
19,788,020 GBP2023-06-30
Plant and equipment
12,891,035 GBP2024-09-30
15,612,996 GBP2023-06-30
Computers
130,579 GBP2024-09-30
301,574 GBP2023-06-30
Finished Goods/Goods for Resale
404 GBP2024-09-30
50,162 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,005,373 GBP2024-09-30
3,317,936 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
815,375 GBP2024-09-30
0 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
0 GBP2024-09-30
2,672,088 GBP2023-06-30
Other Debtors
Current
1,128,931 GBP2024-09-30
9,799,799 GBP2023-06-30
Prepayments/Accrued Income
Current
427,067 GBP2024-09-30
1,201,418 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
5,376,746 GBP2024-09-30
Current, Amounts falling due within one year
16,991,241 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,197,045 GBP2024-09-30
2,463,067 GBP2023-06-30
Amounts owed to group undertakings
Current
0 GBP2024-09-30
18,845,550 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-09-30
664,032 GBP2023-06-30
Other Taxation & Social Security Payable
Current
454,333 GBP2024-09-30
294,617 GBP2023-06-30
Other Creditors
Current
62,097 GBP2024-09-30
73,749 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
485,721 GBP2024-09-30
1,390,437 GBP2023-06-30
Creditors
Current
3,199,196 GBP2024-09-30
23,731,452 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
28,129,084 shares2024-09-30
28,129,083 shares2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,900 GBP2024-09-30
97,256 GBP2023-06-30
Between two and five year
0 GBP2024-09-30
22,725 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,900 GBP2024-09-30
119,981 GBP2023-06-30