Turnover/Revenue
1,424,244 GBP2024-07-01 ~ 2025-06-30
1,482,543 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-1,413,055 GBP2024-07-01 ~ 2025-06-30
-1,472,254 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
22,221 GBP2024-07-01 ~ 2025-06-30
21,309 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
4,988 GBP2024-07-01 ~ 2025-06-30
5,296 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-12,695 GBP2024-07-01 ~ 2025-06-30
-15,366 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
14,514 GBP2024-07-01 ~ 2025-06-30
11,239 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
14,514 GBP2024-07-01 ~ 2025-06-30
11,239 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
914,928 GBP2025-06-30
969,207 GBP2024-06-30
Total Inventories
3,919 GBP2025-06-30
3,098 GBP2024-06-30
Debtors
72,134 GBP2025-06-30
150,074 GBP2024-06-30
Cash at bank and in hand
357,485 GBP2025-06-30
292,850 GBP2024-06-30
Current Assets
433,538 GBP2025-06-30
446,022 GBP2024-06-30
Net Current Assets/Liabilities
82,927 GBP2025-06-30
69,208 GBP2024-06-30
Total Assets Less Current Liabilities
997,855 GBP2025-06-30
1,038,415 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-143,958 GBP2024-06-30
Net Assets/Liabilities
451,017 GBP2025-06-30
436,503 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
451,017 GBP2025-06-30
436,503 GBP2024-06-30
Equity
451,017 GBP2025-06-30
436,503 GBP2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
272023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,429,277 GBP2025-06-30
1,429,277 GBP2024-06-30
Other
492,273 GBP2025-06-30
490,312 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,921,550 GBP2025-06-30
1,919,589 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
554,996 GBP2025-06-30
513,531 GBP2024-06-30
Other
451,626 GBP2025-06-30
436,851 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,006,622 GBP2025-06-30
950,382 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,465 GBP2024-07-01 ~ 2025-06-30
Other
14,775 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,240 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
874,281 GBP2025-06-30
915,746 GBP2024-06-30
Other
40,647 GBP2025-06-30
53,461 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
49,608 GBP2025-06-30
132,688 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
22,526 GBP2025-06-30
17,386 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
72,134 GBP2025-06-30
150,074 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
25,966 GBP2025-06-30
22,829 GBP2024-06-30
Trade Creditors/Trade Payables
Current
9,793 GBP2025-06-30
30,627 GBP2024-06-30
Other Taxation & Social Security Payable
Current
20,038 GBP2025-06-30
17,193 GBP2024-06-30
Other Creditors
Current
294,814 GBP2025-06-30
306,165 GBP2024-06-30
Creditors
Current
350,611 GBP2025-06-30
376,814 GBP2024-06-30
Bank Borrowings
143,213 GBP2025-06-30
166,787 GBP2024-06-30
Total Borrowings
Current
25,966 GBP2025-06-30
22,829 GBP2024-06-30
Non-current
117,247 GBP2025-06-30
143,958 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
117,247 GBP2025-06-30
143,958 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,848 GBP2025-06-30
97,403 GBP2024-06-30