Property, Plant & Equipment
1,029,885 GBP2025-06-30
626,050 GBP2024-06-30
Debtors
50,832 GBP2025-06-30
45,306 GBP2024-06-30
Cash at bank and in hand
474,133 GBP2025-06-30
746,599 GBP2024-06-30
Current Assets
592,397 GBP2025-06-30
870,531 GBP2024-06-30
Net Current Assets/Liabilities
64,771 GBP2025-06-30
346,701 GBP2024-06-30
Total Assets Less Current Liabilities
1,094,656 GBP2025-06-30
972,751 GBP2024-06-30
Net Assets/Liabilities
971,845 GBP2025-06-30
801,852 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
971,845 GBP2025-06-30
801,852 GBP2024-06-30
Equity
971,845 GBP2025-06-30
801,852 GBP2024-06-30
Average Number of Employees
262024-07-01 ~ 2025-06-30
272023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,035,265 GBP2025-06-30
556,573 GBP2024-06-30
Other
1,604,931 GBP2025-06-30
1,541,284 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,640,196 GBP2025-06-30
2,097,857 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-9,730 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-9,730 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
313,419 GBP2025-06-30
285,188 GBP2024-06-30
Other
1,296,892 GBP2025-06-30
1,186,619 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,610,311 GBP2025-06-30
1,471,807 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,231 GBP2024-07-01 ~ 2025-06-30
Other
119,136 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,367 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-8,863 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,863 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
721,846 GBP2025-06-30
271,385 GBP2024-06-30
Other
308,039 GBP2025-06-30
354,665 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,219 GBP2025-06-30
4,199 GBP2024-06-30
Other Debtors
Amounts falling due within one year
47,613 GBP2025-06-30
41,107 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
50,832 GBP2025-06-30
Current, Amounts falling due within one year
45,306 GBP2024-06-30
Trade Creditors/Trade Payables
Current
9,470 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
23,648 GBP2025-06-30
37,475 GBP2024-06-30
Other Creditors
Current
494,508 GBP2025-06-30
486,355 GBP2024-06-30
Creditors
Current
527,626 GBP2025-06-30
523,830 GBP2024-06-30
Other Creditors
Non-current
122,811 GBP2025-06-30
170,899 GBP2024-06-30