Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
158,433 GBP2025-06-30
165,477 GBP2024-06-30
Debtors
7 GBP2025-06-30
540 GBP2024-06-30
Cash at bank and in hand
46,125 GBP2025-06-30
54,927 GBP2024-06-30
Current Assets
46,132 GBP2025-06-30
55,467 GBP2024-06-30
Creditors
Current
18,455 GBP2025-06-30
14,549 GBP2024-06-30
Net Current Assets/Liabilities
27,677 GBP2025-06-30
40,918 GBP2024-06-30
Total Assets Less Current Liabilities
186,110 GBP2025-06-30
206,395 GBP2024-06-30
Creditors
Non-current
148,094 GBP2025-06-30
159,172 GBP2024-06-30
Net Assets/Liabilities
38,016 GBP2025-06-30
47,223 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
38,016 GBP2025-06-30
47,223 GBP2024-06-30
Equity
38,016 GBP2025-06-30
47,223 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
578,755 GBP2025-06-30
578,755 GBP2024-06-30
Plant and equipment
26,926 GBP2025-06-30
21,706 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
605,681 GBP2025-06-30
600,461 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
426,620 GBP2025-06-30
416,478 GBP2024-06-30
Plant and equipment
20,628 GBP2025-06-30
18,506 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,248 GBP2025-06-30
434,984 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,142 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
2,122 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,264 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
152,135 GBP2025-06-30
162,277 GBP2024-06-30
Plant and equipment
6,298 GBP2025-06-30
3,200 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
7 GBP2025-06-30
Current, Amounts falling due within one year
540 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,998 GBP2025-06-30
Other Creditors
Current
15,457 GBP2025-06-30
14,549 GBP2024-06-30
Non-current
148,094 GBP2025-06-30
159,172 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-9,207 GBP2024-07-01 ~ 2025-06-30