Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
333,884 GBP2025-06-30
340,541 GBP2024-06-30
Fixed Assets - Investments
103,317 GBP2025-06-30
103,167 GBP2024-06-30
Fixed Assets
437,201 GBP2025-06-30
443,708 GBP2024-06-30
Debtors
48,520 GBP2025-06-30
40,511 GBP2024-06-30
Cash at bank and in hand
13,175 GBP2025-06-30
40,471 GBP2024-06-30
Current Assets
77,472 GBP2025-06-30
96,741 GBP2024-06-30
Net Current Assets/Liabilities
-210,425 GBP2025-06-30
-169,095 GBP2024-06-30
Total Assets Less Current Liabilities
226,776 GBP2025-06-30
274,613 GBP2024-06-30
Creditors
Non-current
-121,463 GBP2025-06-30
-81,079 GBP2024-06-30
Net Assets/Liabilities
105,313 GBP2025-06-30
193,534 GBP2024-06-30
Equity
Revaluation reserve
0 GBP2025-06-30
63,651 GBP2024-06-30
16,331 GBP2023-06-30
Retained earnings (accumulated losses)
105,313 GBP2025-06-30
129,883 GBP2024-06-30
Equity
105,313 GBP2025-06-30
193,534 GBP2024-06-30
Average Number of Employees
522024-07-01 ~ 2025-06-30
392023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
343,600 GBP2024-06-30
Plant and equipment
64,015 GBP2025-06-30
64,015 GBP2024-06-30
Furniture and fittings
199,895 GBP2025-06-30
210,330 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
620,306 GBP2025-06-30
617,945 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-15,837 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-15,837 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-64,680 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
356,396 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
100,125 GBP2024-06-30
Plant and equipment
31,215 GBP2025-06-30
25,242 GBP2024-06-30
Furniture and fittings
147,687 GBP2025-06-30
152,037 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,422 GBP2025-06-30
277,404 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,395 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
5,973 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
10,312 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,680 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-14,662 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,662 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
248,876 GBP2025-06-30
243,475 GBP2024-06-30
Plant and equipment
32,800 GBP2025-06-30
38,773 GBP2024-06-30
Furniture and fittings
52,208 GBP2025-06-30
58,293 GBP2024-06-30
Investments in group undertakings and participating interests
2 GBP2025-06-30
2 GBP2024-06-30
Amounts invested in assets
Non-current
103,317 GBP2025-06-30
103,167 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
33,553 GBP2025-06-30
26,966 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
14,967 GBP2025-06-30
13,545 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
48,520 GBP2025-06-30
40,511 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
44,573 GBP2025-06-30
11,336 GBP2024-06-30
Trade Creditors/Trade Payables
Current
131,741 GBP2025-06-30
95,838 GBP2024-06-30
Other Taxation & Social Security Payable
Current
25,307 GBP2025-06-30
58,510 GBP2024-06-30
Other Creditors
Current
86,276 GBP2025-06-30
100,152 GBP2024-06-30
Non-current
121,463 GBP2025-06-30
81,079 GBP2024-06-30