Average Number of Employees
182024-07-01 ~ 2025-06-30
262023-07-01 ~ 2024-06-30
Property, Plant & Equipment
126,770 GBP2025-06-30
134,073 GBP2024-06-30
Total Inventories
2,459 GBP2025-06-30
2,270 GBP2024-06-30
Debtors
7,692 GBP2025-06-30
11,972 GBP2024-06-30
Cash at bank and in hand
9,697 GBP2025-06-30
4,227 GBP2024-06-30
Current Assets
19,848 GBP2025-06-30
18,469 GBP2024-06-30
Creditors
Amounts falling due within one year
35,369 GBP2025-06-30
33,399 GBP2024-06-30
Net Current Assets/Liabilities
15,521 GBP2025-06-30
14,930 GBP2024-06-30
Total Assets Less Current Liabilities
111,249 GBP2025-06-30
119,143 GBP2024-06-30
Creditors
Amounts falling due after one year
69,003 GBP2025-06-30
73,553 GBP2024-06-30
Net Assets/Liabilities
42,246 GBP2025-06-30
45,590 GBP2024-06-30
Equity
Called up share capital
137,850 GBP2025-06-30
137,850 GBP2024-06-30
Capital redemption reserve
50,308 GBP2025-06-30
50,308 GBP2024-06-30
Retained earnings (accumulated losses)
-148,912 GBP2025-06-30
-145,568 GBP2024-06-30
Equity
42,246 GBP2025-06-30
45,590 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-07-01 ~ 2025-06-30
Furniture and fittings
20.002024-07-01 ~ 2025-06-30
Motor vehicles
20.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
37,129 GBP2025-06-30
Plant and equipment
2,269 GBP2025-06-30
Furniture and fittings
18,742 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
203,774 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
30,129 GBP2025-06-30
29,629 GBP2024-06-30
Plant and equipment
1,937 GBP2025-06-30
1,854 GBP2024-06-30
Furniture and fittings
16,584 GBP2025-06-30
16,044 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,004 GBP2025-06-30
69,701 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
540 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,303 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,000 GBP2025-06-30
7,500 GBP2024-06-30
Plant and equipment
332 GBP2025-06-30
415 GBP2024-06-30
Furniture and fittings
2,158 GBP2025-06-30
2,698 GBP2024-06-30
Land and buildings, Long leasehold
123,460 GBP2024-06-30
Trade Debtors/Trade Receivables
5,628 GBP2025-06-30
4,512 GBP2024-06-30
Other Debtors
2,064 GBP2025-06-30
7,460 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,229 GBP2025-06-30
8,878 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,472 GBP2025-06-30
2,226 GBP2024-06-30
Other Creditors
Amounts falling due within one year
20,668 GBP2025-06-30
22,295 GBP2024-06-30