Property, Plant & Equipment
3,692,544 GBP2025-06-30
3,661,614 GBP2024-06-30
Fixed Assets - Investments
25 GBP2025-06-30
25 GBP2024-06-30
Fixed Assets
3,692,569 GBP2025-06-30
3,661,639 GBP2024-06-30
Total Inventories
309,210 GBP2025-06-30
347,556 GBP2024-06-30
Debtors
229,640 GBP2025-06-30
284,395 GBP2024-06-30
Cash at bank and in hand
1,413,877 GBP2025-06-30
1,441,841 GBP2024-06-30
Current Assets
1,952,727 GBP2025-06-30
2,073,792 GBP2024-06-30
Creditors
Current
1,158,774 GBP2025-06-30
1,393,306 GBP2024-06-30
Net Current Assets/Liabilities
793,953 GBP2025-06-30
680,486 GBP2024-06-30
Total Assets Less Current Liabilities
4,486,522 GBP2025-06-30
4,342,125 GBP2024-06-30
Creditors
Non-current
-474,711 GBP2025-06-30
-560,648 GBP2024-06-30
Net Assets/Liabilities
3,874,792 GBP2025-06-30
3,654,599 GBP2024-06-30
Equity
Called up share capital
251,261 GBP2025-06-30
251,261 GBP2024-06-30
Retained earnings (accumulated losses)
3,623,531 GBP2025-06-30
3,403,338 GBP2024-06-30
Equity
3,874,792 GBP2025-06-30
3,654,599 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,056,281 GBP2025-06-30
4,024,291 GBP2024-06-30
Plant and equipment
1,314,247 GBP2025-06-30
1,285,083 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,370,528 GBP2025-06-30
5,309,374 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-98,816 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-98,816 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
916,272 GBP2025-06-30
882,133 GBP2024-06-30
Plant and equipment
761,712 GBP2025-06-30
765,627 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,677,984 GBP2025-06-30
1,647,760 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,139 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
62,899 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,038 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-66,814 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,814 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
3,140,009 GBP2025-06-30
3,142,158 GBP2024-06-30
Plant and equipment
552,535 GBP2025-06-30
519,456 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
25 GBP2024-06-30
Other Investments Other Than Loans
25 GBP2025-06-30
25 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,155 GBP2025-06-30
73,862 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
34,485 GBP2025-06-30
60,533 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
79,640 GBP2025-06-30
134,395 GBP2024-06-30
Other Debtors
Amounts falling due after one year, Non-current
150,000 GBP2025-06-30
150,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
85,937 GBP2025-06-30
82,220 GBP2024-06-30
Trade Creditors/Trade Payables
Current
86,333 GBP2025-06-30
199,650 GBP2024-06-30
Amounts owed to group undertakings
Current
431,278 GBP2025-06-30
431,278 GBP2024-06-30
Other Taxation & Social Security Payable
Current
81,825 GBP2025-06-30
123,037 GBP2024-06-30
Other Creditors
Current
473,401 GBP2025-06-30
557,121 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
474,711 GBP2025-06-30
560,648 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,250 GBP2024-06-30