Average Number of Employees
152023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment
17,749,262 GBP2024-06-30
9,924,842 GBP2023-06-30
Fixed Assets
17,749,262 GBP2024-06-30
9,924,842 GBP2023-06-30
Debtors
Current
1,490,691 GBP2024-06-30
157,531 GBP2023-06-30
Cash at bank and in hand
2,343,391 GBP2024-06-30
548,244 GBP2023-06-30
Current Assets
3,834,082 GBP2024-06-30
705,775 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-12,411,445 GBP2023-06-30
Net Current Assets/Liabilities
-1,550,471 GBP2024-06-30
-11,705,670 GBP2023-06-30
Total Assets Less Current Liabilities
16,198,791 GBP2024-06-30
-1,780,828 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-9,956,114 GBP2024-06-30
Net Assets/Liabilities
4,627,476 GBP2024-06-30
-1,808,269 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
1,000 GBP2022-07-01
Revaluation reserve
6,209,327 GBP2024-06-30
Retained earnings (accumulated losses)
-1,582,851 GBP2024-06-30
-1,809,269 GBP2023-06-30
-1,955,477 GBP2022-07-01
Equity
4,627,476 GBP2024-06-30
-1,808,269 GBP2023-06-30
-1,954,477 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
226,418 GBP2023-07-01 ~ 2024-06-30
146,208 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
226,418 GBP2023-07-01 ~ 2024-06-30
146,208 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
226,418 GBP2023-07-01 ~ 2024-06-30
146,208 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
6,435,745 GBP2023-07-01 ~ 2024-06-30
146,208 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-07-01 ~ 2024-06-30
Furniture and fittings
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
17,100,000 GBP2024-06-30
9,567,506 GBP2023-06-30
Plant and equipment
639,486 GBP2024-06-30
615,986 GBP2023-06-30
Furniture and fittings
355,151 GBP2024-06-30
352,203 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
18,094,637 GBP2024-06-30
10,535,695 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
7,527,244 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
122,718 GBP2023-06-30
Furniture and fittings
105,435 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
610,853 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
63,949 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
53,273 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
298,416 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,667 GBP2024-06-30
Furniture and fittings
158,708 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,375 GBP2024-06-30
Property, Plant & Equipment
Buildings
17,100,000 GBP2024-06-30
9,184,806 GBP2023-06-30
Plant and equipment
452,819 GBP2024-06-30
493,268 GBP2023-06-30
Furniture and fittings
196,443 GBP2024-06-30
246,768 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
6,942 GBP2024-06-30
3,929 GBP2023-06-30
Other Debtors
Current
1,363,722 GBP2024-06-30
1,502 GBP2023-06-30
Prepayments/Accrued Income
Current
120,027 GBP2024-06-30
152,100 GBP2023-06-30
Bank Borrowings
Current
10,077 GBP2024-06-30
7,409,222 GBP2023-06-30
Trade Creditors/Trade Payables
Current
444,474 GBP2024-06-30
265,782 GBP2023-06-30
Amounts owed to group undertakings
Current
2,917,554 GBP2024-06-30
2,965,000 GBP2023-06-30
Taxation/Social Security Payable
Current
85,560 GBP2024-06-30
76,498 GBP2023-06-30
Other Creditors
Current
1,804,105 GBP2024-06-30
1,463,080 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
122,783 GBP2024-06-30
231,863 GBP2023-06-30
Creditors
Current
5,384,553 GBP2024-06-30
12,411,445 GBP2023-06-30
Bank Borrowings
Non-current
9,956,114 GBP2024-06-30
27,441 GBP2023-06-30
Creditors
Non-current
9,956,114 GBP2024-06-30
27,441 GBP2023-06-30