Property, Plant & Equipment
1,221,719 GBP2025-06-30
693,228 GBP2024-06-30
Debtors
161,627 GBP2025-06-30
77,478 GBP2024-06-30
Cash at bank and in hand
743,134 GBP2025-06-30
1,127,062 GBP2024-06-30
Current Assets
904,761 GBP2025-06-30
1,204,540 GBP2024-06-30
Net Current Assets/Liabilities
410,975 GBP2025-06-30
889,083 GBP2024-06-30
Total Assets Less Current Liabilities
1,632,694 GBP2025-06-30
1,582,311 GBP2024-06-30
Net Assets/Liabilities
1,603,709 GBP2025-06-30
1,571,759 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
1,223,778 GBP2025-06-30
1,191,828 GBP2024-06-30
Equity
1,603,709 GBP2025-06-30
1,571,759 GBP2024-06-30
Average Number of Employees
262024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,309,980 GBP2025-06-30
868,957 GBP2024-06-30
Other
348,796 GBP2025-06-30
217,137 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,658,776 GBP2025-06-30
1,086,094 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
261,504 GBP2025-06-30
234,970 GBP2024-06-30
Other
175,553 GBP2025-06-30
157,896 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,057 GBP2025-06-30
392,866 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,534 GBP2024-07-01 ~ 2025-06-30
Other
17,657 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,191 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,048,476 GBP2025-06-30
633,987 GBP2024-06-30
Other
173,243 GBP2025-06-30
59,241 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
100,507 GBP2025-06-30
30,614 GBP2024-06-30
Other Debtors
Amounts falling due within one year
61,120 GBP2025-06-30
46,864 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
161,627 GBP2025-06-30
Amounts falling due within one year, Current
77,478 GBP2024-06-30
Trade Creditors/Trade Payables
Current
61,146 GBP2025-06-30
62,022 GBP2024-06-30
Other Taxation & Social Security Payable
Current
29,203 GBP2025-06-30
5,597 GBP2024-06-30
Other Creditors
Current
403,437 GBP2025-06-30
247,838 GBP2024-06-30
Creditors
Current
493,786 GBP2025-06-30
315,457 GBP2024-06-30