Property, Plant & Equipment
267,862 GBP2025-06-30
282,641 GBP2024-06-30
Debtors
27,727 GBP2025-06-30
2,489 GBP2024-06-30
Cash at bank and in hand
10,770 GBP2025-06-30
1,119 GBP2024-06-30
Current Assets
39,497 GBP2025-06-30
4,608 GBP2024-06-30
Net Current Assets/Liabilities
-79,303 GBP2025-06-30
-113,335 GBP2024-06-30
Total Assets Less Current Liabilities
188,559 GBP2025-06-30
169,306 GBP2024-06-30
Net Assets/Liabilities
149,635 GBP2025-06-30
125,113 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
10,970 GBP2025-06-30
10,970 GBP2024-06-30
11,251 GBP2023-06-30
Retained earnings (accumulated losses)
138,565 GBP2025-06-30
114,043 GBP2024-06-30
Equity
149,635 GBP2025-06-30
125,113 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
306,830 GBP2025-06-30
306,830 GBP2024-06-30
Other
94,651 GBP2025-06-30
93,506 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
401,481 GBP2025-06-30
400,336 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,068 GBP2025-06-30
63,931 GBP2024-06-30
Other
63,551 GBP2025-06-30
53,764 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,619 GBP2025-06-30
117,695 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,137 GBP2024-07-01 ~ 2025-06-30
Other
9,787 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,924 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
236,762 GBP2025-06-30
242,899 GBP2024-06-30
Other
31,100 GBP2025-06-30
39,742 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
24,956 GBP2025-06-30
912 GBP2024-06-30
Other Debtors
Amounts falling due within one year
2,771 GBP2025-06-30
1,577 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
27,727 GBP2025-06-30
Amounts falling due within one year, Current
2,489 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,120 GBP2025-06-30
16,463 GBP2024-06-30
Other Taxation & Social Security Payable
Current
10,474 GBP2025-06-30
21,640 GBP2024-06-30
Other Creditors
Current
107,206 GBP2025-06-30
79,840 GBP2024-06-30
Creditors
Current
118,800 GBP2025-06-30
117,943 GBP2024-06-30
Other Creditors
Non-current
30,985 GBP2025-06-30
34,558 GBP2024-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-281 GBP2023-07-01 ~ 2024-06-30