Property, Plant & Equipment
429,883 GBP2025-06-30
482,510 GBP2024-06-30
Fixed Assets - Investments
89,000 GBP2025-06-30
89,000 GBP2024-06-30
Fixed Assets
518,883 GBP2025-06-30
571,510 GBP2024-06-30
Debtors
29,486 GBP2025-06-30
17,491 GBP2024-06-30
Cash at bank and in hand
401,142 GBP2025-06-30
441,253 GBP2024-06-30
Current Assets
441,323 GBP2025-06-30
470,680 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-520,921 GBP2025-06-30
-581,356 GBP2024-06-30
Net Current Assets/Liabilities
-79,598 GBP2025-06-30
-110,676 GBP2024-06-30
Total Assets Less Current Liabilities
439,285 GBP2025-06-30
460,834 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-25,684 GBP2025-06-30
-47,587 GBP2024-06-30
Net Assets/Liabilities
413,601 GBP2025-06-30
413,247 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
413,601 GBP2025-06-30
413,247 GBP2024-06-30
Equity
413,601 GBP2025-06-30
413,247 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
703,586 GBP2024-06-30
Other
801,309 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,504,895 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
346,008 GBP2025-06-30
333,106 GBP2024-06-30
Other
729,004 GBP2025-06-30
689,279 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,075,012 GBP2025-06-30
1,022,385 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,902 GBP2024-07-01 ~ 2025-06-30
Other
39,725 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,627 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
357,578 GBP2025-06-30
370,480 GBP2024-06-30
Other
72,305 GBP2025-06-30
112,030 GBP2024-06-30
Investments in group undertakings and participating interests
89,000 GBP2025-06-30
89,000 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
29,486 GBP2025-06-30
17,491 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
48,800 GBP2025-06-30
53,660 GBP2024-06-30
Trade Creditors/Trade Payables
Current
86,131 GBP2025-06-30
109,981 GBP2024-06-30
Corporation Tax Payable
Current
1,735 GBP2025-06-30
985 GBP2024-06-30
Other Taxation & Social Security Payable
Current
20,261 GBP2025-06-30
15,965 GBP2024-06-30
Other Creditors
Current
363,994 GBP2025-06-30
400,765 GBP2024-06-30
Creditors
Current
520,921 GBP2025-06-30
581,356 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
834 GBP2025-06-30
10,833 GBP2024-06-30
Other Creditors
Non-current
24,850 GBP2025-06-30
36,754 GBP2024-06-30
Creditors
Non-current
25,684 GBP2025-06-30
47,587 GBP2024-06-30