Property, Plant & Equipment
2,307,802 GBP2025-06-30
2,176,949 GBP2024-06-30
Debtors
106,803 GBP2025-06-30
94,928 GBP2024-06-30
Cash at bank and in hand
375,605 GBP2025-06-30
547,360 GBP2024-06-30
Current Assets
500,631 GBP2025-06-30
655,418 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-267,605 GBP2025-06-30
-287,430 GBP2024-06-30
Net Current Assets/Liabilities
233,026 GBP2025-06-30
367,988 GBP2024-06-30
Total Assets Less Current Liabilities
2,540,828 GBP2025-06-30
2,544,937 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-24,710 GBP2025-06-30
-38,102 GBP2024-06-30
Net Assets/Liabilities
2,470,781 GBP2025-06-30
2,461,498 GBP2024-06-30
Equity
Called up share capital
3,350,000 GBP2025-06-30
3,350,000 GBP2024-06-30
Retained earnings (accumulated losses)
-879,219 GBP2025-06-30
-888,502 GBP2024-06-30
Equity
2,470,781 GBP2025-06-30
2,461,498 GBP2024-06-30
Average Number of Employees
262024-07-01 ~ 2025-06-30
272023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,584,687 GBP2025-06-30
2,441,491 GBP2024-06-30
Other
1,225,880 GBP2025-06-30
1,138,502 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,810,567 GBP2025-06-30
3,579,993 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
489,451 GBP2025-06-30
469,246 GBP2024-06-30
Other
1,013,314 GBP2025-06-30
933,798 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,502,765 GBP2025-06-30
1,403,044 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,205 GBP2024-07-01 ~ 2025-06-30
Other
79,516 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,721 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,095,236 GBP2025-06-30
1,972,245 GBP2024-06-30
Other
212,566 GBP2025-06-30
204,704 GBP2024-06-30
Other Debtors
Amounts falling due within one year
106,803 GBP2025-06-30
94,928 GBP2024-06-30
Trade Creditors/Trade Payables
Current
19,161 GBP2025-06-30
36,780 GBP2024-06-30
Other Taxation & Social Security Payable
Current
48,014 GBP2025-06-30
58,831 GBP2024-06-30
Other Creditors
Current
200,430 GBP2025-06-30
191,819 GBP2024-06-30
Creditors
Current
267,605 GBP2025-06-30
287,430 GBP2024-06-30
Other Creditors
Non-current
24,710 GBP2025-06-30
38,102 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
83,081 GBP2025-06-30