Property, Plant & Equipment
2,254,991 GBP2025-06-30
2,361,125 GBP2024-06-30
Fixed Assets - Investments
1,013 GBP2025-06-30
1,013 GBP2024-06-30
Fixed Assets
2,256,004 GBP2025-06-30
2,362,138 GBP2024-06-30
Total Inventories
4,735 GBP2025-06-30
4,591 GBP2024-06-30
Debtors
63,951 GBP2025-06-30
71,581 GBP2024-06-30
Cash at bank and in hand
831,057 GBP2025-06-30
734,374 GBP2024-06-30
Current Assets
899,743 GBP2025-06-30
810,546 GBP2024-06-30
Creditors
Current
1,735,797 GBP2025-06-30
1,835,648 GBP2024-06-30
Net Current Assets/Liabilities
-836,054 GBP2025-06-30
-1,025,102 GBP2024-06-30
Total Assets Less Current Liabilities
1,419,950 GBP2025-06-30
1,337,036 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
1,419,950 GBP2025-06-30
1,337,036 GBP2024-06-30
Equity
1,419,950 GBP2025-06-30
1,337,036 GBP2024-06-30
Average Number of Employees
342024-07-01 ~ 2025-06-30
372023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,513,881 GBP2025-06-30
2,477,680 GBP2024-06-30
Plant and equipment
458,545 GBP2025-06-30
441,191 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,972,426 GBP2025-06-30
2,918,871 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
434,523 GBP2025-06-30
326,068 GBP2024-06-30
Plant and equipment
282,912 GBP2025-06-30
231,678 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
717,435 GBP2025-06-30
557,746 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
108,455 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
51,234 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,689 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,079,358 GBP2025-06-30
2,151,612 GBP2024-06-30
Plant and equipment
175,633 GBP2025-06-30
209,513 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
1,013 GBP2024-06-30
Other Investments Other Than Loans
1,013 GBP2025-06-30
1,013 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
43,387 GBP2025-06-30
47,881 GBP2024-06-30
Other Debtors
Current
643 GBP2025-06-30
1,494 GBP2024-06-30
Prepayments
Current
19,921 GBP2025-06-30
22,206 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
63,951 GBP2025-06-30
Amounts falling due within one year, Current
71,581 GBP2024-06-30
Trade Creditors/Trade Payables
Current
39,136 GBP2025-06-30
41,283 GBP2024-06-30
Other Taxation & Social Security Payable
Current
59,276 GBP2025-06-30
25,065 GBP2024-06-30
Other Creditors
Current
1,637,385 GBP2025-06-30
1,769,300 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,385 GBP2025-06-30
7,067 GBP2024-06-30
Between one and five year
10,771 GBP2025-06-30
All periods
16,156 GBP2025-06-30
7,067 GBP2024-06-30