Average Number of Employees
192024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Intangible Assets
14,730 GBP2025-06-30
18,412 GBP2024-06-30
Property, Plant & Equipment
1,029,690 GBP2025-06-30
1,076,810 GBP2024-06-30
Fixed Assets - Investments
3 GBP2025-06-30
3 GBP2024-06-30
Investment Property
2,523,794 GBP2025-06-30
2,523,794 GBP2024-06-30
Fixed Assets
3,568,217 GBP2025-06-30
3,619,019 GBP2024-06-30
Total Inventories
174,254 GBP2025-06-30
148,049 GBP2024-06-30
Debtors
Current
169,397 GBP2025-06-30
167,261 GBP2024-06-30
Cash at bank and in hand
145,542 GBP2025-06-30
182,877 GBP2024-06-30
Current Assets
489,193 GBP2025-06-30
498,187 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-637,311 GBP2025-06-30
-933,210 GBP2024-06-30
Net Current Assets/Liabilities
-148,118 GBP2025-06-30
-435,023 GBP2024-06-30
Total Assets Less Current Liabilities
3,420,099 GBP2025-06-30
3,183,996 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-139,083 GBP2025-06-30
Net Assets/Liabilities
2,882,545 GBP2025-06-30
2,785,525 GBP2024-06-30
Equity
Called up share capital
1,100,000 GBP2025-06-30
1,100,000 GBP2024-06-30
Other miscellaneous reserve
3,578 GBP2025-06-30
3,578 GBP2024-06-30
Retained earnings (accumulated losses)
1,778,967 GBP2025-06-30
1,681,947 GBP2024-06-30
Equity
2,882,545 GBP2025-06-30
2,785,525 GBP2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
108,802 GBP2025-06-30
133,082 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
94,072 GBP2025-06-30
114,670 GBP2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
14,730 GBP2025-06-30
18,412 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
1,292,650 GBP2025-06-30
1,293,322 GBP2024-06-30
Furniture and fittings
290,367 GBP2025-06-30
307,285 GBP2024-06-30
Other
620,887 GBP2025-06-30
583,409 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,203,904 GBP2025-06-30
2,184,016 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-29,203 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-29,875 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
191,447 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,107,206 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
96,883 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-29,203 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,875 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
182,346 GBP2025-06-30
Other
541,253 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,174,214 GBP2025-06-30
Property, Plant & Equipment
Buildings
842,035 GBP2025-06-30
866,591 GBP2024-06-30
Furniture and fittings
108,021 GBP2025-06-30
115,838 GBP2024-06-30
Other
79,634 GBP2025-06-30
94,381 GBP2024-06-30
Value of work in progress
23,690 GBP2025-06-30
8,587 GBP2024-06-30
Finished Goods/Goods for Resale
150,564 GBP2025-06-30
139,462 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
143,218 GBP2025-06-30
134,471 GBP2024-06-30
Other Debtors
Current
1,130 GBP2025-06-30
1,078 GBP2024-06-30
Prepayments/Accrued Income
Current
25,049 GBP2025-06-30
31,712 GBP2024-06-30
Cash and Cash Equivalents
145,542 GBP2025-06-30
182,877 GBP2024-06-30
Trade Creditors/Trade Payables
Current
110,810 GBP2025-06-30
93,504 GBP2024-06-30
Amounts owed to group undertakings
Current
183,022 GBP2025-06-30
520,548 GBP2024-06-30
Corporation Tax Payable
Current
17,500 GBP2025-06-30
8,500 GBP2024-06-30
Taxation/Social Security Payable
Current
30,119 GBP2025-06-30
26,851 GBP2024-06-30
Other Creditors
Current
203,840 GBP2025-06-30
206,270 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
92,020 GBP2025-06-30
77,537 GBP2024-06-30
Creditors
Current
637,311 GBP2025-06-30
933,210 GBP2024-06-30
Other Creditors
Non-current
139,083 GBP2025-06-30
Creditors
Non-current
139,083 GBP2025-06-30
Net Deferred Tax Liability/Asset
398,471 GBP2025-06-30
398,471 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
398,471 GBP2025-06-30
398,471 GBP2024-06-30