Property, Plant & Equipment
1,227,797 GBP2025-06-30
1,287,258 GBP2024-06-30
Fixed Assets - Investments
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Fixed Assets
1,228,797 GBP2025-06-30
1,288,258 GBP2024-06-30
Total Inventories
9,206 GBP2025-06-30
10,658 GBP2024-06-30
Debtors
248,411 GBP2025-06-30
290,873 GBP2024-06-30
Cash at bank and in hand
484,298 GBP2025-06-30
307,835 GBP2024-06-30
Current Assets
741,915 GBP2025-06-30
609,366 GBP2024-06-30
Creditors
Current
763,627 GBP2025-06-30
742,043 GBP2024-06-30
Net Current Assets/Liabilities
-21,712 GBP2025-06-30
-132,677 GBP2024-06-30
Total Assets Less Current Liabilities
1,207,085 GBP2025-06-30
1,155,581 GBP2024-06-30
Creditors
Non-current
67,935 GBP2025-06-30
91,622 GBP2024-06-30
Net Assets/Liabilities
1,139,150 GBP2025-06-30
1,063,959 GBP2024-06-30
Equity
Revaluation reserve
438,625 GBP2025-06-30
438,625 GBP2024-06-30
Retained earnings (accumulated losses)
700,525 GBP2025-06-30
625,334 GBP2024-06-30
Equity
1,139,150 GBP2025-06-30
1,063,959 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,265,865 GBP2025-06-30
1,265,865 GBP2024-06-30
Plant and equipment
646,149 GBP2025-06-30
608,930 GBP2024-06-30
Computers
24,048 GBP2025-06-30
24,048 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,936,062 GBP2025-06-30
1,898,843 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
326,757 GBP2025-06-30
313,013 GBP2024-06-30
Plant and equipment
358,062 GBP2025-06-30
275,430 GBP2024-06-30
Computers
23,446 GBP2025-06-30
23,142 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
708,265 GBP2025-06-30
611,585 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,744 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
82,632 GBP2024-07-01 ~ 2025-06-30
Computers
304 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,680 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
939,108 GBP2025-06-30
952,852 GBP2024-06-30
Plant and equipment
288,087 GBP2025-06-30
333,500 GBP2024-06-30
Computers
602 GBP2025-06-30
906 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
1,000 GBP2024-06-30
Investments in Group Undertakings
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
239,509 GBP2025-06-30
279,641 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
8,179 GBP2025-06-30
9,811 GBP2024-06-30
Other Debtors
Current
398 GBP2025-06-30
Amount of value-added tax that is recoverable
Current
325 GBP2025-06-30
Prepayments
Current
1,421 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
248,411 GBP2025-06-30
Current, Amounts falling due within one year
290,873 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
14,880 GBP2025-06-30
14,880 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
8,400 GBP2025-06-30
8,400 GBP2024-06-30
Trade Creditors/Trade Payables
Current
13,361 GBP2025-06-30
14,470 GBP2024-06-30
Other Taxation & Social Security Payable
Current
-849 GBP2025-06-30
Other Creditors
Current
67,278 GBP2025-06-30
79,300 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
650,072 GBP2025-06-30
623,300 GBP2024-06-30
Accrued Liabilities
Current
10,485 GBP2025-06-30
1,693 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,902 GBP2025-06-30
Non-current, Between one and two years
14,880 GBP2024-06-30
Between two and five year, Non-current
20,662 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
24,500 GBP2025-06-30
32,900 GBP2024-06-30