Property, Plant & Equipment
1,226,507 GBP2025-06-30
1,215,104 GBP2024-06-30
Debtors
24,105 GBP2025-06-30
36,293 GBP2024-06-30
Current assets - Investments
500 GBP2025-06-30
0 GBP2024-06-30
Cash at bank and in hand
316,154 GBP2025-06-30
258,294 GBP2024-06-30
Current Assets
340,759 GBP2025-06-30
294,587 GBP2024-06-30
Net Current Assets/Liabilities
300,741 GBP2025-06-30
252,797 GBP2024-06-30
Total Assets Less Current Liabilities
1,527,248 GBP2025-06-30
1,467,901 GBP2024-06-30
Creditors
Non-current
-974,890 GBP2025-06-30
-986,703 GBP2024-06-30
Net Assets/Liabilities
552,358 GBP2025-06-30
481,198 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
552,358 GBP2025-06-30
481,198 GBP2024-06-30
Equity
552,358 GBP2025-06-30
481,198 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,430,241 GBP2025-06-30
1,399,191 GBP2024-06-30
Other
95,470 GBP2025-06-30
95,470 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,525,711 GBP2025-06-30
1,494,661 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
203,734 GBP2025-06-30
184,861 GBP2024-06-30
Other
95,470 GBP2025-06-30
94,696 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,204 GBP2025-06-30
279,557 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,873 GBP2024-07-01 ~ 2025-06-30
Other
774 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,647 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,226,507 GBP2025-06-30
1,214,330 GBP2024-06-30
Other
0 GBP2025-06-30
774 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
21,409 GBP2025-06-30
19,380 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
2,696 GBP2025-06-30
16,913 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
24,105 GBP2025-06-30
36,293 GBP2024-06-30
Trade Creditors/Trade Payables
Current
10,328 GBP2025-06-30
27,308 GBP2024-06-30
Corporation Tax Payable
Current
1,181 GBP2025-06-30
1,117 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,481 GBP2025-06-30
3,379 GBP2024-06-30
Other Creditors
Current
25,028 GBP2025-06-30
9,986 GBP2024-06-30
Non-current
974,890 GBP2025-06-30
986,703 GBP2024-06-30