Property, Plant & Equipment
628,227 GBP2025-06-30
694,011 GBP2024-06-30
Fixed Assets - Investments
305,268 GBP2025-06-30
302,779 GBP2024-06-30
Fixed Assets
933,495 GBP2025-06-30
996,790 GBP2024-06-30
Debtors
34,581 GBP2025-06-30
54,669 GBP2024-06-30
Cash at bank and in hand
109,596 GBP2025-06-30
113,050 GBP2024-06-30
Current Assets
144,177 GBP2025-06-30
167,719 GBP2024-06-30
Net Current Assets/Liabilities
23,919 GBP2025-06-30
43,200 GBP2024-06-30
Total Assets Less Current Liabilities
957,414 GBP2025-06-30
1,039,990 GBP2024-06-30
Net Assets/Liabilities
677,649 GBP2025-06-30
718,503 GBP2024-06-30
Equity
Revaluation reserve
175,000 GBP2025-06-30
175,000 GBP2024-06-30
Retained earnings (accumulated losses)
502,649 GBP2025-06-30
543,503 GBP2024-06-30
Equity
677,649 GBP2025-06-30
718,503 GBP2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
121,665 GBP2025-06-30
109,128 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,316,990 GBP2025-06-30
1,304,453 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
183,847 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
109,189 GBP2025-06-30
106,425 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
688,763 GBP2025-06-30
610,442 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,675 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,764 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,321 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
90,413 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
93,434 GBP2025-06-30
97,109 GBP2024-06-30
Furniture and fittings
12,476 GBP2025-06-30
2,703 GBP2024-06-30
Other Investments Other Than Loans
305,268 GBP2025-06-30
302,779 GBP2024-06-30