Property, Plant & Equipment
844,233 GBP2025-06-30
821,253 GBP2024-06-30
Debtors
10,666 GBP2025-06-30
500 GBP2024-06-30
Cash at bank and in hand
111,549 GBP2025-06-30
150,082 GBP2024-06-30
Current Assets
123,210 GBP2025-06-30
151,382 GBP2024-06-30
Net Current Assets/Liabilities
-43,107 GBP2025-06-30
-17,360 GBP2024-06-30
Total Assets Less Current Liabilities
801,126 GBP2025-06-30
803,893 GBP2024-06-30
Creditors
Non-current
-365,240 GBP2025-06-30
-416,190 GBP2024-06-30
Net Assets/Liabilities
408,241 GBP2025-06-30
355,907 GBP2024-06-30
Equity
Called up share capital
118 GBP2025-06-30
118 GBP2024-06-30
Retained earnings (accumulated losses)
408,123 GBP2025-06-30
355,789 GBP2024-06-30
Equity
408,241 GBP2025-06-30
355,907 GBP2024-06-30
Average Number of Employees
272024-07-01 ~ 2025-06-30
272023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
836,431 GBP2025-06-30
807,741 GBP2024-06-30
Other
404,375 GBP2025-06-30
386,505 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,240,806 GBP2025-06-30
1,194,246 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-92,995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-92,995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
236,226 GBP2025-06-30
219,497 GBP2024-06-30
Other
160,347 GBP2025-06-30
153,496 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,573 GBP2025-06-30
372,993 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,729 GBP2024-07-01 ~ 2025-06-30
Other
60,614 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,343 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-53,763 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,763 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
600,205 GBP2025-06-30
588,244 GBP2024-06-30
Other
244,028 GBP2025-06-30
233,009 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
10,666 GBP2025-06-30
500 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
55,706 GBP2025-06-30
53,524 GBP2024-06-30
Corporation Tax Payable
Current
49,271 GBP2025-06-30
26,405 GBP2024-06-30
Other Taxation & Social Security Payable
Current
0 GBP2025-06-30
10,136 GBP2024-06-30
Other Creditors
Current
61,340 GBP2025-06-30
78,677 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
200,880 GBP2025-06-30
260,668 GBP2024-06-30
Other Creditors
Non-current
164,360 GBP2025-06-30
155,522 GBP2024-06-30