Average Number of Employees
02023-07-01 ~ 2024-06-30
42022-02-15 ~ 2023-06-30
Property, Plant & Equipment
873,292 GBP2024-06-30
872,873 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
873,293 GBP2024-06-30
872,874 GBP2023-06-30
Total Inventories
5,865 GBP2024-06-30
5,698 GBP2023-06-30
Debtors
90,823 GBP2024-06-30
144,716 GBP2023-06-30
Cash at bank and in hand
13,807 GBP2024-06-30
44,564 GBP2023-06-30
Current Assets
110,495 GBP2024-06-30
194,978 GBP2023-06-30
Creditors
Amounts falling due within one year
118,642 GBP2024-06-30
172,156 GBP2023-06-30
Net Current Assets/Liabilities
-8,147 GBP2024-06-30
22,822 GBP2023-06-30
Total Assets Less Current Liabilities
865,146 GBP2024-06-30
895,696 GBP2023-06-30
Creditors
Amounts falling due after one year
793,352 GBP2024-06-30
851,109 GBP2023-06-30
Net Assets/Liabilities
71,794 GBP2024-06-30
44,587 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
-16,600 GBP2024-06-30
-43,807 GBP2023-06-30
Equity
71,794 GBP2024-06-30
44,587 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-07-01 ~ 2024-06-30
Furniture and fittings
20.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
824,705 GBP2023-06-30
Plant and equipment
35,980 GBP2024-06-30
35,980 GBP2023-06-30
Furniture and fittings
23,374 GBP2024-06-30
23,374 GBP2023-06-30
Other
5,176 GBP2024-06-30
5,176 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
938,744 GBP2024-06-30
889,235 GBP2023-06-30
Land and buildings, Owned/Freehold
874,214 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,318 GBP2024-06-30
10,153 GBP2023-06-30
Furniture and fittings
8,463 GBP2024-06-30
4,735 GBP2023-06-30
Other
2,399 GBP2024-06-30
1,474 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,452 GBP2024-06-30
16,362 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
39,272 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
5,165 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,728 GBP2023-07-01 ~ 2024-06-30
Other
925 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,090 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
39,272 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
834,942 GBP2024-06-30
Plant and equipment
20,662 GBP2024-06-30
25,827 GBP2023-06-30
Furniture and fittings
14,911 GBP2024-06-30
18,639 GBP2023-06-30
Other
2,777 GBP2024-06-30
3,702 GBP2023-06-30
Owned/Freehold, Land and buildings
824,705 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
1 GBP2024-06-30
Non-current
1 GBP2024-06-30
1 GBP2023-06-30
Trade Debtors/Trade Receivables
9,353 GBP2024-06-30
16,003 GBP2023-06-30
Amounts owed by group undertakings and participating interests
55,069 GBP2024-06-30
2,487 GBP2023-06-30
Other Debtors
26,401 GBP2024-06-30
126,226 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
43,383 GBP2024-06-30
168,697 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,516 GBP2024-06-30
Other Creditors
Amounts falling due within one year
65,743 GBP2024-06-30
3,459 GBP2023-06-30