Property, Plant & Equipment
380,083 GBP2025-06-30
375,827 GBP2024-06-30
Total Inventories
6,011 GBP2025-06-30
5,374 GBP2024-06-30
Debtors
Current
26,370 GBP2025-06-30
20,936 GBP2024-06-30
Cash at bank and in hand
54,649 GBP2025-06-30
73,322 GBP2024-06-30
Current Assets
87,030 GBP2025-06-30
99,632 GBP2024-06-30
Net Current Assets/Liabilities
55,626 GBP2025-06-30
75,297 GBP2024-06-30
Total Assets Less Current Liabilities
435,709 GBP2025-06-30
451,124 GBP2024-06-30
Net Assets/Liabilities
425,083 GBP2025-06-30
428,774 GBP2024-06-30
Equity
Called up share capital
81,142 GBP2025-06-30
81,142 GBP2024-06-30
Capital redemption reserve
40,520 GBP2025-06-30
40,520 GBP2024-06-30
Retained earnings (accumulated losses)
303,421 GBP2025-06-30
307,112 GBP2024-06-30
Equity
425,083 GBP2025-06-30
428,774 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
445,646 GBP2025-06-30
432,811 GBP2024-06-30
Tools/Equipment for furniture and fittings
395,986 GBP2025-06-30
386,198 GBP2024-06-30
Other
135,189 GBP2025-06-30
128,439 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
976,821 GBP2025-06-30
947,448 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
121,489 GBP2025-06-30
118,498 GBP2024-06-30
Tools/Equipment for furniture and fittings
354,865 GBP2025-06-30
338,325 GBP2024-06-30
Other
120,384 GBP2025-06-30
114,798 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
596,738 GBP2025-06-30
571,621 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,991 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
16,540 GBP2024-07-01 ~ 2025-06-30
Other
5,586 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,117 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
324,157 GBP2025-06-30
314,313 GBP2024-06-30
Tools/Equipment for furniture and fittings
41,121 GBP2025-06-30
47,873 GBP2024-06-30
Other
14,805 GBP2025-06-30
13,641 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
979 GBP2025-06-30
2,768 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
24,427 GBP2025-06-30
16,157 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
26,370 GBP2025-06-30
20,936 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
13,495 GBP2025-06-30
9,002 GBP2024-06-30
Trade Creditors/Trade Payables
13,724 GBP2025-06-30
11,084 GBP2024-06-30
Accrued Liabilities
3,950 GBP2025-06-30
4,050 GBP2024-06-30
Other Creditors
235 GBP2025-06-30
199 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
81,142 shares2025-06-30
81,142 shares2024-06-30
Bank Borrowings
Non-current
13,493 GBP2024-06-30
Current
13,495 GBP2025-06-30
9,002 GBP2024-06-30
Director Remuneration
15,000 GBP2024-07-01 ~ 2025-06-30
15,000 GBP2023-07-01 ~ 2024-06-30