Property, Plant & Equipment
517,793 GBP2025-06-30
547,750 GBP2024-06-30
Fixed Assets - Investments
500 GBP2025-06-30
500 GBP2024-06-30
Fixed Assets
518,293 GBP2025-06-30
548,250 GBP2024-06-30
Debtors
26,714 GBP2025-06-30
76,318 GBP2024-06-30
Cash at bank and in hand
24,259 GBP2025-06-30
16,854 GBP2024-06-30
Current Assets
50,973 GBP2025-06-30
93,172 GBP2024-06-30
Creditors
Current
38,108 GBP2025-06-30
23,275 GBP2024-06-30
Net Current Assets/Liabilities
12,865 GBP2025-06-30
69,897 GBP2024-06-30
Total Assets Less Current Liabilities
531,158 GBP2025-06-30
618,147 GBP2024-06-30
Creditors
Non-current
10,269 GBP2024-06-30
Net Assets/Liabilities
531,158 GBP2025-06-30
607,878 GBP2024-06-30
Equity
Called up share capital
400 GBP2025-06-30
400 GBP2024-06-30
Capital redemption reserve
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
530,658 GBP2025-06-30
607,378 GBP2024-06-30
Equity
531,158 GBP2025-06-30
607,878 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
777,717 GBP2025-06-30
777,717 GBP2024-06-30
Plant and equipment
62,617 GBP2025-06-30
78,557 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
840,334 GBP2025-06-30
856,274 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,940 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-15,940 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
284,474 GBP2025-06-30
271,636 GBP2024-06-30
Plant and equipment
38,067 GBP2025-06-30
36,888 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,541 GBP2025-06-30
308,524 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,838 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
8,183 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,021 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,004 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,004 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
493,243 GBP2025-06-30
506,081 GBP2024-06-30
Plant and equipment
24,550 GBP2025-06-30
41,669 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
500 GBP2024-06-30
Investments in Group Undertakings
500 GBP2025-06-30
500 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,685 GBP2025-06-30
Current, Amounts falling due within one year
2,350 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
21,029 GBP2025-06-30
Current, Amounts falling due within one year
73,968 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
26,714 GBP2025-06-30
Current, Amounts falling due within one year
76,318 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
1,388 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,957 GBP2025-06-30
-2,099 GBP2024-06-30
Amounts owed to group undertakings
Current
13,946 GBP2025-06-30
13,946 GBP2024-06-30
Other Taxation & Social Security Payable
Current
14,453 GBP2025-06-30
3,841 GBP2024-06-30
Other Creditors
Current
5,752 GBP2025-06-30
6,199 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
10,269 GBP2024-06-30