Property, Plant & Equipment
298,684 GBP2025-06-30
147,289 GBP2024-06-30
Investment Property
111,917 GBP2025-06-30
111,917 GBP2024-06-30
Fixed Assets
410,601 GBP2025-06-30
259,206 GBP2024-06-30
Debtors
125,707 GBP2025-06-30
215,734 GBP2024-06-30
Cash at bank and in hand
119,293 GBP2025-06-30
79,649 GBP2024-06-30
Current Assets
246,025 GBP2025-06-30
295,383 GBP2024-06-30
Net Current Assets/Liabilities
93,591 GBP2025-06-30
65,006 GBP2024-06-30
Total Assets Less Current Liabilities
504,192 GBP2025-06-30
324,212 GBP2024-06-30
Net Assets/Liabilities
297,001 GBP2025-06-30
310,336 GBP2024-06-30
Equity
Called up share capital
2,451 GBP2025-06-30
2,451 GBP2024-06-30
Retained earnings (accumulated losses)
294,550 GBP2025-06-30
307,885 GBP2024-06-30
Equity
297,001 GBP2025-06-30
310,336 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
186,602 GBP2025-06-30
186,602 GBP2024-06-30
Other
850,679 GBP2025-06-30
822,361 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,208,252 GBP2025-06-30
1,008,963 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,365 GBP2025-06-30
112,891 GBP2024-06-30
Other
795,203 GBP2025-06-30
748,784 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
909,568 GBP2025-06-30
861,675 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,474 GBP2024-07-01 ~ 2025-06-30
Other
46,419 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,893 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
72,237 GBP2025-06-30
73,711 GBP2024-06-30
Other
55,476 GBP2025-06-30
73,578 GBP2024-06-30
Investment Property - Fair Value Model
111,917 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
58,468 GBP2025-06-30
124,167 GBP2024-06-30
Other Debtors
Amounts falling due within one year
67,239 GBP2025-06-30
91,567 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
125,707 GBP2025-06-30
Amounts falling due within one year, Current
215,734 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
14,513 GBP2024-06-30
Trade Creditors/Trade Payables
Current
58,337 GBP2025-06-30
126,574 GBP2024-06-30
Corporation Tax Payable
Current
33,239 GBP2025-06-30
47,751 GBP2024-06-30
Other Taxation & Social Security Payable
Current
21,647 GBP2025-06-30
6,202 GBP2024-06-30
Other Creditors
Current
39,211 GBP2025-06-30
35,337 GBP2024-06-30
Creditors
Current
152,434 GBP2025-06-30
230,377 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
193,315 GBP2025-06-30
0 GBP2024-06-30