Average Number of Employees
172024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,219,655 GBP2025-06-30
2,249,185 GBP2024-06-30
Fixed Assets - Investments
1,171,683 GBP2025-06-30
1,220,992 GBP2024-06-30
Fixed Assets
3,391,338 GBP2025-06-30
3,470,177 GBP2024-06-30
Total Inventories
446,821 GBP2025-06-30
498,761 GBP2024-06-30
Debtors
106,589 GBP2025-06-30
195,445 GBP2024-06-30
Cash at bank and in hand
452,057 GBP2025-06-30
169,523 GBP2024-06-30
Current Assets
1,005,467 GBP2025-06-30
863,729 GBP2024-06-30
Net Current Assets/Liabilities
617,958 GBP2025-06-30
555,322 GBP2024-06-30
Total Assets Less Current Liabilities
4,009,296 GBP2025-06-30
4,025,499 GBP2024-06-30
Net Assets/Liabilities
4,009,296 GBP2025-06-30
4,025,499 GBP2024-06-30
Equity
Called up share capital
12,140 GBP2025-06-30
12,140 GBP2024-06-30
Revaluation reserve
245,502 GBP2025-06-30
276,930 GBP2024-06-30
Capital redemption reserve
2,860 GBP2025-06-30
2,860 GBP2024-06-30
Retained earnings (accumulated losses)
3,726,325 GBP2025-06-30
3,711,100 GBP2024-06-30
Equity
4,009,296 GBP2025-06-30
4,025,499 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,657,811 GBP2024-06-30
Land and buildings, Long leasehold
830,000 GBP2024-06-30
Plant and equipment
378,069 GBP2025-06-30
349,624 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,865,880 GBP2025-06-30
2,837,435 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-8,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,657,811 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,615 GBP2025-06-30
196,310 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
646,225 GBP2025-06-30
588,250 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,144 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,814 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,839 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,839 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
424,610 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,233,201 GBP2025-06-30
Plant and equipment
156,454 GBP2025-06-30
153,314 GBP2024-06-30
Owned/Freehold, Land and buildings
1,265,871 GBP2024-06-30
Land and buildings, Long leasehold
830,000 GBP2024-06-30
Amounts invested in assets
Additions to investments, Non-current
666,823 GBP2025-06-30
Cost valuation, Non-current
1,171,683 GBP2025-06-30
Other Investments Other Than Loans
Non-current
1,111,683 GBP2025-06-30
1,160,992 GBP2024-06-30
Amounts invested in assets
Non-current
1,171,683 GBP2025-06-30
1,220,992 GBP2024-06-30
Trade Debtors/Trade Receivables
83,496 GBP2025-06-30
49,804 GBP2024-06-30
Prepayments/Accrued Income
6,111 GBP2025-06-30
2,932 GBP2024-06-30
Other Debtors
16,982 GBP2025-06-30
142,709 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,113 GBP2025-06-30
49,081 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
156,710 GBP2025-06-30
44,872 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
81,212 GBP2025-06-30
44,557 GBP2024-06-30
Other Creditors
Amounts falling due within one year
121,474 GBP2025-06-30
169,897 GBP2024-06-30