Property, Plant & Equipment
535,324 GBP2025-06-30
565,836 GBP2024-06-30
Debtors
74,835 GBP2025-06-30
103,174 GBP2024-06-30
Cash at bank and in hand
552,727 GBP2025-06-30
391,941 GBP2024-06-30
Current Assets
1,251,216 GBP2025-06-30
1,121,925 GBP2024-06-30
Net Current Assets/Liabilities
1,070,105 GBP2025-06-30
962,327 GBP2024-06-30
Total Assets Less Current Liabilities
1,605,429 GBP2025-06-30
1,528,163 GBP2024-06-30
Net Assets/Liabilities
1,591,882 GBP2025-06-30
1,508,159 GBP2024-06-30
Equity
Called up share capital
3,351 GBP2025-06-30
3,351 GBP2024-06-30
Revaluation reserve
464,117 GBP2025-06-30
474,910 GBP2024-06-30
485,703 GBP2023-06-30
Capital redemption reserve
3,049 GBP2025-06-30
3,049 GBP2024-06-30
Retained earnings (accumulated losses)
1,121,365 GBP2025-06-30
1,026,849 GBP2024-06-30
Equity
1,591,882 GBP2025-06-30
1,508,159 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
754,745 GBP2024-06-30
Other
199,590 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
954,335 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
269,399 GBP2025-06-30
258,115 GBP2024-06-30
Other
149,612 GBP2025-06-30
130,384 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,011 GBP2025-06-30
388,499 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,284 GBP2024-07-01 ~ 2025-06-30
Other
19,228 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,512 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
485,346 GBP2025-06-30
496,630 GBP2024-06-30
Other
49,978 GBP2025-06-30
69,206 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
54,429 GBP2025-06-30
87,398 GBP2024-06-30
Other Debtors
Amounts falling due within one year
20,406 GBP2025-06-30
15,776 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
74,835 GBP2025-06-30
Current, Amounts falling due within one year
103,174 GBP2024-06-30
Trade Creditors/Trade Payables
Current
23,795 GBP2025-06-30
24,316 GBP2024-06-30
Corporation Tax Payable
Current
69,393 GBP2025-06-30
46,937 GBP2024-06-30
Other Taxation & Social Security Payable
Current
38,198 GBP2025-06-30
39,813 GBP2024-06-30
Other Creditors
Current
49,725 GBP2025-06-30
48,532 GBP2024-06-30
Creditors
Current
181,111 GBP2025-06-30
159,598 GBP2024-06-30