Average Number of Employees
92024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,304,784 GBP2025-06-30
1,348,696 GBP2024-06-30
Total Inventories
8,837 GBP2025-06-30
6,853 GBP2024-06-30
Debtors
3,709 GBP2025-06-30
1,076 GBP2024-06-30
Cash at bank and in hand
211,735 GBP2025-06-30
203,913 GBP2024-06-30
Current Assets
224,281 GBP2025-06-30
211,842 GBP2024-06-30
Creditors
Amounts falling due within one year
66,937 GBP2025-06-30
88,910 GBP2024-06-30
Net Current Assets/Liabilities
157,344 GBP2025-06-30
122,932 GBP2024-06-30
Total Assets Less Current Liabilities
1,462,128 GBP2025-06-30
1,471,628 GBP2024-06-30
Creditors
Amounts falling due after one year
584 GBP2025-06-30
8,167 GBP2024-06-30
Net Assets/Liabilities
1,461,544 GBP2025-06-30
1,463,461 GBP2024-06-30
Equity
Revaluation reserve
1,159,100 GBP2025-06-30
1,159,100 GBP2024-06-30
Retained earnings (accumulated losses)
302,444 GBP2025-06-30
304,361 GBP2024-06-30
Equity
1,461,544 GBP2025-06-30
1,463,461 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Furniture and fittings
10.002024-07-01 ~ 2025-06-30
Office equipment
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,716,516 GBP2025-06-30
1,716,516 GBP2024-06-30
Plant and equipment
27,366 GBP2025-06-30
27,366 GBP2024-06-30
Furniture and fittings
189,282 GBP2025-06-30
182,212 GBP2024-06-30
Office equipment
2,111 GBP2025-06-30
2,111 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,935,275 GBP2025-06-30
1,928,205 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
471,565 GBP2025-06-30
437,239 GBP2024-06-30
Plant and equipment
20,728 GBP2025-06-30
18,513 GBP2024-06-30
Furniture and fittings
136,723 GBP2025-06-30
122,494 GBP2024-06-30
Office equipment
1,475 GBP2025-06-30
1,263 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
630,491 GBP2025-06-30
579,509 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,326 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
2,215 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
14,229 GBP2024-07-01 ~ 2025-06-30
Office equipment
212 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,982 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,244,951 GBP2025-06-30
1,279,277 GBP2024-06-30
Plant and equipment
6,638 GBP2025-06-30
8,853 GBP2024-06-30
Furniture and fittings
52,559 GBP2025-06-30
59,718 GBP2024-06-30
Office equipment
636 GBP2025-06-30
848 GBP2024-06-30
Trade Debtors/Trade Receivables
2,400 GBP2025-06-30
Other Debtors
1,309 GBP2025-06-30
1,076 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,000 GBP2025-06-30
7,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,146 GBP2025-06-30
12,745 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,270 GBP2025-06-30
15,526 GBP2024-06-30
Other Creditors
Amounts falling due within one year
43,521 GBP2025-06-30
53,639 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
584 GBP2025-06-30
8,167 GBP2024-06-30