Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
761,061 GBP2025-06-30
772,134 GBP2024-06-30
Debtors
2,452 GBP2025-06-30
3,970 GBP2024-06-30
Cash at bank and in hand
32,057 GBP2025-06-30
26,373 GBP2024-06-30
Current Assets
34,509 GBP2025-06-30
30,343 GBP2024-06-30
Creditors
Current
6,344 GBP2025-06-30
5,712 GBP2024-06-30
Net Current Assets/Liabilities
28,165 GBP2025-06-30
24,631 GBP2024-06-30
Total Assets Less Current Liabilities
789,226 GBP2025-06-30
796,765 GBP2024-06-30
Creditors
Non-current
463,866 GBP2025-06-30
463,200 GBP2024-06-30
Net Assets/Liabilities
325,360 GBP2025-06-30
333,565 GBP2024-06-30
Equity
Called up share capital
12,084 GBP2025-06-30
12,084 GBP2024-06-30
Revaluation reserve
419,078 GBP2025-06-30
419,078 GBP2024-06-30
Retained earnings (accumulated losses)
-105,802 GBP2025-06-30
-97,597 GBP2024-06-30
Equity
325,360 GBP2025-06-30
333,565 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
907,777 GBP2025-06-30
907,777 GBP2024-06-30
Plant and equipment
74,695 GBP2025-06-30
73,944 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
982,472 GBP2025-06-30
981,721 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-154 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-154 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
166,607 GBP2025-06-30
158,156 GBP2024-06-30
Plant and equipment
54,804 GBP2025-06-30
51,431 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,411 GBP2025-06-30
209,587 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,451 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
3,412 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,863 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
741,170 GBP2025-06-30
749,621 GBP2024-06-30
Plant and equipment
19,891 GBP2025-06-30
22,513 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
220 GBP2025-06-30
Amounts falling due within one year, Current
2,446 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
2,232 GBP2025-06-30
Amounts falling due within one year, Current
1,524 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,452 GBP2025-06-30
Amounts falling due within one year, Current
3,970 GBP2024-06-30
Trade Creditors/Trade Payables
Current
125 GBP2025-06-30
Other Taxation & Social Security Payable
Current
693 GBP2025-06-30
Other Creditors
Current
5,526 GBP2025-06-30
5,712 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
463,866 GBP2025-06-30
463,200 GBP2024-06-30
More than five year, Non-current
463,866 GBP2025-06-30
463,200 GBP2024-06-30