Property, Plant & Equipment
41,885,874 GBP2023-06-30
35,219,067 GBP2022-06-30
Debtors
7,188,948 GBP2023-06-30
7,345,097 GBP2022-06-30
Cash at bank and in hand
53,557 GBP2023-06-30
319,671 GBP2022-06-30
Current Assets
7,242,505 GBP2023-06-30
7,664,768 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-18,384,665 GBP2023-06-30
-15,516,495 GBP2022-06-30
Net Current Assets/Liabilities
-11,142,160 GBP2023-06-30
-7,851,727 GBP2022-06-30
Total Assets Less Current Liabilities
30,743,714 GBP2023-06-30
27,367,340 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-30,671,632 GBP2023-06-30
-27,295,258 GBP2022-06-30
Net Assets/Liabilities
1,001 GBP2023-06-30
1,001 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Equity
1,001 GBP2023-06-30
1,001 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
41,885,874 GBP2023-06-30
35,219,067 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-06-30
Property, Plant & Equipment
Land and buildings
41,885,874 GBP2023-06-30
35,219,067 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
867 GBP2023-06-30
0 GBP2022-06-30
Amounts Owed By Related Parties
1,183,704 GBP2023-06-30
Current
1,193,597 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
5,417,037 GBP2023-06-30
0 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
8,069 GBP2023-06-30
7,870 GBP2022-06-30
Trade Creditors/Trade Payables
Current
425,739 GBP2023-06-30
1,122,276 GBP2022-06-30
Amounts owed to group undertakings
Current
9,828,700 GBP2023-06-30
12,628,830 GBP2022-06-30
Other Taxation & Social Security Payable
Current
5,431 GBP2023-06-30
0 GBP2022-06-30
Other Creditors
Current
115,698 GBP2023-06-30
0 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
2,583,991 GBP2023-06-30
1,757,519 GBP2022-06-30
Creditors
Current
18,384,665 GBP2023-06-30
15,516,495 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
18,700,000 GBP2023-06-30
15,315,557 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
11,971,632 GBP2023-06-30
11,979,701 GBP2022-06-30
Creditors
Non-current
30,671,632 GBP2023-06-30
27,295,258 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
319,750 GBP2023-06-30
316,584 GBP2022-06-30
Minimum gross finance lease payments owing
105,062,756 GBP2023-06-30
105,379,341 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
11,979,701 GBP2023-06-30
11,987,571 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30