Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
71,038 GBP2025-06-30
94,467 GBP2024-06-30
Total Inventories
414 GBP2025-06-30
830 GBP2024-06-30
Debtors
3,238 GBP2025-06-30
2,941 GBP2024-06-30
Cash at bank and in hand
154,093 GBP2025-06-30
128,708 GBP2024-06-30
Current Assets
157,745 GBP2025-06-30
132,479 GBP2024-06-30
Creditors
Current
33,565 GBP2025-06-30
41,895 GBP2024-06-30
Net Current Assets/Liabilities
124,180 GBP2025-06-30
90,584 GBP2024-06-30
Total Assets Less Current Liabilities
195,218 GBP2025-06-30
185,051 GBP2024-06-30
Creditors
Non-current
2,250 GBP2025-06-30
6,750 GBP2024-06-30
Net Assets/Liabilities
192,968 GBP2025-06-30
178,301 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
192,968 GBP2025-06-30
178,301 GBP2024-06-30
Equity
192,968 GBP2025-06-30
178,301 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
107,075 GBP2025-06-30
107,075 GBP2024-06-30
Improvements to leasehold property
170,724 GBP2025-06-30
170,724 GBP2024-06-30
Plant and equipment
80,787 GBP2025-06-30
80,787 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,771 GBP2025-06-30
89,364 GBP2024-06-30
Improvements to leasehold property
162,513 GBP2025-06-30
145,443 GBP2024-06-30
Plant and equipment
43,701 GBP2025-06-30
39,050 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,407 GBP2024-07-01 ~ 2025-06-30
Improvements to leasehold property
17,070 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
4,651 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
16,304 GBP2025-06-30
17,711 GBP2024-06-30
Improvements to leasehold property
8,211 GBP2025-06-30
25,281 GBP2024-06-30
Plant and equipment
37,086 GBP2025-06-30
41,737 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,547 GBP2025-06-30
63,807 GBP2024-06-30
Motor vehicles
25,532 GBP2025-06-30
25,532 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
450,665 GBP2025-06-30
447,925 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-424 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-424 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,110 GBP2025-06-30
54,069 GBP2024-06-30
Motor vehicles
25,532 GBP2025-06-30
25,532 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,627 GBP2025-06-30
353,458 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,147 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,275 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-106 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-106 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
9,437 GBP2025-06-30
9,738 GBP2024-06-30
Other Debtors
Current
1,032 GBP2025-06-30
1,032 GBP2024-06-30
Prepayments/Accrued Income
Current
2,206 GBP2025-06-30
1,909 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
3,238 GBP2025-06-30
2,941 GBP2024-06-30
Other Remaining Borrowings
Current
4,500 GBP2025-06-30
17,000 GBP2024-06-30
Corporation Tax Payable
Current
3,394 GBP2025-06-30
1,217 GBP2024-06-30
Accrued Liabilities
Current
8,335 GBP2025-06-30
7,114 GBP2024-06-30