Property, Plant & Equipment
54,289,684 GBP2024-06-30
41,885,874 GBP2023-06-30
Debtors
7,702,011 GBP2024-06-30
7,188,948 GBP2023-06-30
Cash at bank and in hand
355,839 GBP2024-06-30
53,557 GBP2023-06-30
Current Assets
8,088,235 GBP2024-06-30
7,242,505 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-18,384,665 GBP2023-06-30
Net Current Assets/Liabilities
-23,202,345 GBP2024-06-30
-11,142,160 GBP2023-06-30
Total Assets Less Current Liabilities
31,087,339 GBP2024-06-30
30,743,714 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-19,385,546 GBP2024-06-30
-30,671,632 GBP2023-06-30
Net Assets/Liabilities
7,934,480 GBP2024-06-30
1,001 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Revaluation reserve
12,063,959 GBP2024-06-30
0 GBP2023-06-30
Retained earnings (accumulated losses)
-4,129,480 GBP2024-06-30
1,000 GBP2023-06-30
Equity
7,934,480 GBP2024-06-30
1,001 GBP2023-06-30
Average Number of Employees
492023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
51,475,208 GBP2024-06-30
41,885,874 GBP2023-06-30
Other
2,814,476 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
54,289,684 GBP2024-06-30
41,885,874 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
11,945,029 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
11,945,029 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
404,971 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
404,971 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
51,475,208 GBP2024-06-30
41,885,874 GBP2023-06-30
Other
2,814,476 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
203,750 GBP2024-06-30
867 GBP2023-06-30
Amounts Owed By Related Parties
0 GBP2024-06-30
Current
1,183,704 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
18,700,000 GBP2024-06-30
5,417,037 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
39,362 GBP2024-06-30
8,069 GBP2023-06-30
Trade Creditors/Trade Payables
Current
307,349 GBP2024-06-30
425,739 GBP2023-06-30
Amounts owed to group undertakings
Current
10,483,450 GBP2024-06-30
9,828,700 GBP2023-06-30
Other Taxation & Social Security Payable
Current
400,894 GBP2024-06-30
5,431 GBP2023-06-30
Other Creditors
Current
401,635 GBP2024-06-30
115,698 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
957,890 GBP2024-06-30
2,583,991 GBP2023-06-30
Creditors
Current
31,290,580 GBP2024-06-30
18,384,665 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-06-30
18,700,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
19,385,546 GBP2024-06-30
11,971,632 GBP2023-06-30
Creditors
Non-current
19,385,546 GBP2024-06-30
30,671,632 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
530,093 GBP2024-06-30
319,750 GBP2023-06-30
Minimum gross finance lease payments owing
73,505,843 GBP2024-06-30
105,062,756 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
19,424,908 GBP2024-06-30
11,979,701 GBP2023-06-30