Property, Plant & Equipment
746,491 GBP2025-06-30
759,896 GBP2024-06-30
Total Inventories
32,824 GBP2025-06-30
30,248 GBP2024-06-30
Debtors
14,778 GBP2025-06-30
6,444 GBP2024-06-30
Cash at bank and in hand
62,614 GBP2025-06-30
62,889 GBP2024-06-30
Current Assets
110,216 GBP2025-06-30
99,581 GBP2024-06-30
Creditors
Current
387,670 GBP2025-06-30
387,601 GBP2024-06-30
Net Current Assets/Liabilities
-277,454 GBP2025-06-30
-288,020 GBP2024-06-30
Total Assets Less Current Liabilities
469,037 GBP2025-06-30
471,876 GBP2024-06-30
Net Assets/Liabilities
362,810 GBP2025-06-30
341,375 GBP2024-06-30
Equity
Called up share capital
150,000 GBP2025-06-30
150,000 GBP2024-06-30
Revaluation reserve
63,210 GBP2025-06-30
65,390 GBP2024-06-30
Retained earnings (accumulated losses)
149,600 GBP2025-06-30
125,985 GBP2024-06-30
Equity
362,810 GBP2025-06-30
341,375 GBP2024-06-30
Average Number of Employees
332024-07-01 ~ 2025-06-30
312023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
974,711 GBP2025-06-30
974,711 GBP2024-06-30
Plant and equipment
248,935 GBP2025-06-30
246,668 GBP2024-06-30
Furniture and fittings
169,815 GBP2025-06-30
164,587 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,393,461 GBP2025-06-30
1,385,966 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,800 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-410 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-5,210 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
260,289 GBP2025-06-30
245,795 GBP2024-06-30
Plant and equipment
227,147 GBP2025-06-30
224,594 GBP2024-06-30
Furniture and fittings
159,534 GBP2025-06-30
155,681 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
646,970 GBP2025-06-30
626,070 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,494 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
7,353 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,263 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,110 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,800 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-410 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,210 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
714,422 GBP2025-06-30
728,916 GBP2024-06-30
Plant and equipment
21,788 GBP2025-06-30
22,074 GBP2024-06-30
Furniture and fittings
10,281 GBP2025-06-30
8,906 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,670 GBP2025-06-30
2,362 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
10,108 GBP2025-06-30
4,082 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
14,778 GBP2025-06-30
6,444 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
27,435 GBP2025-06-30
96,958 GBP2024-06-30
Trade Creditors/Trade Payables
Current
53,065 GBP2025-06-30
47,276 GBP2024-06-30
Other Taxation & Social Security Payable
Current
79,710 GBP2025-06-30
78,281 GBP2024-06-30
Other Creditors
Current
227,460 GBP2025-06-30
165,086 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
28,444 GBP2024-06-30
Other Creditors
Non-current
98,679 GBP2025-06-30
94,884 GBP2024-06-30
Bank Borrowings
Secured
27,435 GBP2025-06-30
125,402 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
104,535 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
104,535 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-83,100 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-83,100 GBP2024-07-01 ~ 2025-06-30