Property, Plant & Equipment
63,033,580 GBP2024-06-30
47,155,167 GBP2023-06-30
Debtors
35,572,827 GBP2024-06-30
31,785,481 GBP2023-06-30
Cash at bank and in hand
1,018,286 GBP2024-06-30
1,957,760 GBP2023-06-30
Current Assets
36,638,656 GBP2024-06-30
33,743,241 GBP2023-06-30
Net Current Assets/Liabilities
21,772,533 GBP2024-06-30
25,032,260 GBP2023-06-30
Total Assets Less Current Liabilities
84,806,113 GBP2024-06-30
72,187,427 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-17,734,616 GBP2024-06-30
Net Assets/Liabilities
53,790,108 GBP2024-06-30
42,349,647 GBP2023-06-30
Equity
Called up share capital
29,000,001 GBP2024-06-30
29,000,001 GBP2023-06-30
29,000,001 GBP2022-06-30
Revaluation reserve
37,407,949 GBP2024-06-30
26,471,699 GBP2023-06-30
26,471,699 GBP2022-06-30
Retained earnings (accumulated losses)
-12,617,842 GBP2024-06-30
-13,122,053 GBP2023-06-30
-13,253,309 GBP2022-06-30
Equity
53,790,108 GBP2024-06-30
42,349,647 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
504,211 GBP2023-07-01 ~ 2024-06-30
131,256 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
504,211 GBP2023-07-01 ~ 2024-06-30
131,256 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
11,440,461 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
352023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
38,400,000 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-30
Plant and equipment
525,393 GBP2024-06-30
46,058 GBP2023-06-30
Furniture and fittings
291,555 GBP2024-06-30
187,028 GBP2023-06-30
Computers
5,770,301 GBP2024-06-30
7,002,768 GBP2023-06-30
Motor vehicles
69,752 GBP2024-06-30
64,390 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
65,912,331 GBP2024-06-30
50,218,018 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,104 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-82,479 GBP2023-07-01 ~ 2024-06-30
Computers
-1,649,878 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-1,746,461 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
14,600,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
53,055,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-30
Plant and equipment
54,386 GBP2024-06-30
24,653 GBP2023-06-30
Furniture and fittings
67,192 GBP2024-06-30
91,415 GBP2023-06-30
Computers
2,718,607 GBP2024-06-30
2,925,320 GBP2023-06-30
Motor vehicles
38,566 GBP2024-06-30
21,463 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,878,751 GBP2024-06-30
3,062,851 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,837 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
58,256 GBP2023-07-01 ~ 2024-06-30
Computers
1,106,054 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
17,103 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,809,917 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,104 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-82,479 GBP2023-07-01 ~ 2024-06-30
Computers
-1,312,767 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,409,350 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
53,055,000 GBP2024-06-30
Plant and equipment
471,007 GBP2024-06-30
21,405 GBP2023-06-30
Furniture and fittings
224,363 GBP2024-06-30
95,613 GBP2023-06-30
Computers
3,051,694 GBP2024-06-30
4,077,448 GBP2023-06-30
Motor vehicles
31,186 GBP2024-06-30
42,927 GBP2023-06-30
Land and buildings, Owned/Freehold
38,400,000 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,491,523 GBP2024-06-30
691,580 GBP2023-06-30
Called-up share capital (not paid)
Current
1 GBP2024-06-30
1 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
225,281 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,972,799 GBP2024-06-30
868,267 GBP2023-06-30
Other Debtors
Current
1,345,094 GBP2024-06-30
42,922 GBP2023-06-30
Prepayments/Accrued Income
Current
1,548,689 GBP2024-06-30
1,742,709 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
7,358,106 GBP2024-06-30
3,570,760 GBP2023-06-30
Prepayments/Accrued Income
28,214,721 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
597,569 GBP2024-06-30
869,286 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,462,065 GBP2024-06-30
908,445 GBP2023-06-30
Amounts owed to group undertakings
Current
9,469,558 GBP2024-06-30
347,911 GBP2023-06-30
Corporation Tax Payable
Current
260,845 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
0 GBP2024-06-30
29,826 GBP2023-06-30
Other Creditors
Current
1,304,385 GBP2024-06-30
66,217 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
771,701 GBP2024-06-30
6,489,296 GBP2023-06-30
Creditors
Current
14,866,123 GBP2024-06-30
8,710,981 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
855,505 GBP2024-06-30
1,229,033 GBP2023-06-30
Amounts owed to group undertakings
Non-current
16,879,111 GBP2024-06-30
18,900,000 GBP2023-06-30
Creditors
Non-current
17,734,616 GBP2024-06-30
20,129,033 GBP2023-06-30