Property, Plant & Equipment
176,557 GBP2025-06-30
181,193 GBP2024-06-30
Total Inventories
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Debtors
767 GBP2025-06-30
686 GBP2024-06-30
Cash at bank and in hand
10,968 GBP2025-06-30
8,902 GBP2024-06-30
Current Assets
12,735 GBP2025-06-30
10,588 GBP2024-06-30
Creditors
Current
94,461 GBP2025-06-30
118,982 GBP2024-06-30
Net Current Assets/Liabilities
-81,726 GBP2025-06-30
-108,394 GBP2024-06-30
Total Assets Less Current Liabilities
94,831 GBP2025-06-30
72,799 GBP2024-06-30
Creditors
Non-current
-20,007 GBP2025-06-30
-3,117 GBP2024-06-30
Net Assets/Liabilities
73,730 GBP2025-06-30
68,363 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
73,728 GBP2025-06-30
68,361 GBP2024-06-30
Equity
73,730 GBP2025-06-30
68,363 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
208,300 GBP2025-06-30
208,300 GBP2024-06-30
Plant and equipment
34,712 GBP2025-06-30
41,824 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
243,012 GBP2025-06-30
250,124 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,525 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-7,525 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,810 GBP2025-06-30
34,051 GBP2024-06-30
Plant and equipment
29,645 GBP2025-06-30
34,880 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,455 GBP2025-06-30
68,931 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,759 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,602 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,361 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,837 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,837 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
171,490 GBP2025-06-30
174,249 GBP2024-06-30
Plant and equipment
5,067 GBP2025-06-30
6,944 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
767 GBP2025-06-30
686 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,068 GBP2025-06-30
3,400 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,683 GBP2025-06-30
4,794 GBP2024-06-30
Other Creditors
Current
80,710 GBP2025-06-30
25,788 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
20,007 GBP2025-06-30
3,117 GBP2024-06-30