Property, Plant & Equipment
250,819 GBP2025-06-30
246,875 GBP2024-06-30
Total Inventories
6,022 GBP2025-06-30
14,502 GBP2024-06-30
Debtors
Current
1,548 GBP2025-06-30
17,099 GBP2024-06-30
Cash at bank and in hand
110,670 GBP2025-06-30
171,070 GBP2024-06-30
Current Assets
118,240 GBP2025-06-30
202,671 GBP2024-06-30
Net Current Assets/Liabilities
-81,384 GBP2025-06-30
6,435 GBP2024-06-30
Total Assets Less Current Liabilities
169,435 GBP2025-06-30
253,310 GBP2024-06-30
Net Assets/Liabilities
168,673 GBP2025-06-30
253,310 GBP2024-06-30
Average Number of Employees
232024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
258,969 GBP2025-06-30
258,969 GBP2024-06-30
Tools/Equipment for furniture and fittings
196,382 GBP2025-06-30
185,003 GBP2024-06-30
Motor vehicles
32,088 GBP2025-06-30
32,088 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
487,439 GBP2025-06-30
476,060 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,309 GBP2025-06-30
20,719 GBP2024-06-30
Tools/Equipment for furniture and fittings
181,223 GBP2025-06-30
176,378 GBP2024-06-30
Motor vehicles
32,088 GBP2025-06-30
32,088 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,620 GBP2025-06-30
229,185 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,590 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
4,845 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,435 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
235,660 GBP2025-06-30
238,250 GBP2024-06-30
Tools/Equipment for furniture and fittings
15,159 GBP2025-06-30
8,625 GBP2024-06-30
Trade Debtors/Trade Receivables
650 GBP2024-06-30
Prepayments
1,341 GBP2025-06-30
1,122 GBP2024-06-30
Other Debtors
207 GBP2025-06-30
15,327 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,548 GBP2025-06-30
Current, Amounts falling due within one year
17,099 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
35,997 GBP2024-06-30
Other Remaining Borrowings
Current
34,736 GBP2025-06-30
35,997 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-762 GBP2025-06-30
Deferred Tax Liabilities
-762 GBP2025-06-30