Property, Plant & Equipment
289,233 GBP2025-06-30
324,073 GBP2024-06-30
Debtors
183,604 GBP2025-06-30
135,613 GBP2024-06-30
Cash at bank and in hand
8,748 GBP2025-06-30
44,764 GBP2024-06-30
Current Assets
229,813 GBP2025-06-30
211,294 GBP2024-06-30
Net Current Assets/Liabilities
-196,851 GBP2025-06-30
-201,946 GBP2024-06-30
Total Assets Less Current Liabilities
92,382 GBP2025-06-30
122,127 GBP2024-06-30
Creditors
Non-current
-69,769 GBP2025-06-30
-120,231 GBP2024-06-30
Net Assets/Liabilities
446 GBP2025-06-30
-10,687 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
346 GBP2025-06-30
-10,787 GBP2024-06-30
Equity
446 GBP2025-06-30
-10,687 GBP2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
242023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
327,853 GBP2025-06-30
324,364 GBP2024-06-30
Other
36,092 GBP2025-06-30
36,092 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
363,945 GBP2025-06-30
360,456 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,465 GBP2025-06-30
17,823 GBP2024-06-30
Other
22,247 GBP2025-06-30
18,560 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,712 GBP2025-06-30
36,383 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,642 GBP2024-07-01 ~ 2025-06-30
Other
3,687 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,329 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
275,388 GBP2025-06-30
306,541 GBP2024-06-30
Other
13,845 GBP2025-06-30
17,532 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
183,604 GBP2025-06-30
135,613 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-06-30
10,204 GBP2024-06-30
Trade Creditors/Trade Payables
Current
20,444 GBP2025-06-30
84,729 GBP2024-06-30
Other Taxation & Social Security Payable
Current
90,719 GBP2025-06-30
71,283 GBP2024-06-30
Other Creditors
Current
305,039 GBP2025-06-30
247,024 GBP2024-06-30
Non-current
69,769 GBP2025-06-30
120,231 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
779,166 GBP2025-06-30
870,901 GBP2024-06-30