Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Intangible Assets
3,200 GBP2025-06-30
3,200 GBP2024-06-30
Property, Plant & Equipment
702,551 GBP2025-06-30
711,248 GBP2024-06-30
Fixed Assets
705,751 GBP2025-06-30
714,448 GBP2024-06-30
Total Inventories
39,797 GBP2025-06-30
35,582 GBP2024-06-30
Debtors
Current
11,171 GBP2025-06-30
15 GBP2024-06-30
Cash at bank and in hand
295,026 GBP2025-06-30
276,569 GBP2024-06-30
Current Assets
345,994 GBP2025-06-30
312,166 GBP2024-06-30
Net Current Assets/Liabilities
331,232 GBP2025-06-30
306,612 GBP2024-06-30
Net Assets/Liabilities
1,036,983 GBP2025-06-30
1,021,060 GBP2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,200 GBP2025-06-30
3,200 GBP2024-06-30
Intangible Assets - Gross Cost
3,200 GBP2025-06-30
3,200 GBP2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,200 GBP2025-06-30
3,200 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
608,584 GBP2025-06-30
608,584 GBP2024-06-30
Other
87,436 GBP2025-06-30
87,436 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
767,493 GBP2025-06-30
767,493 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
46,365 GBP2025-06-30
39,097 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,942 GBP2025-06-30
56,245 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,268 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,697 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
608,584 GBP2025-06-30
608,584 GBP2024-06-30
Other
41,071 GBP2025-06-30
48,339 GBP2024-06-30
Other types of inventories not specified separately
39,797 GBP2025-06-30
35,582 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,175 GBP2025-06-30
Other Debtors
Amounts falling due within one year, Current
996 GBP2025-06-30
15 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
11,171 GBP2025-06-30
15 GBP2024-06-30
Trade Creditors/Trade Payables
7,740 GBP2025-06-30
Amounts Owed to Related Parties
230 GBP2025-06-30
230 GBP2024-06-30
Other Creditors
6,792 GBP2025-06-30
5,324 GBP2024-06-30