Property, Plant & Equipment
2,327,628 GBP2025-06-30
2,209,574 GBP2024-06-30
Debtors
237,455 GBP2025-06-30
315,809 GBP2024-06-30
Cash at bank and in hand
54,642 GBP2025-06-30
31,965 GBP2024-06-30
Current Assets
2,415,597 GBP2025-06-30
2,146,774 GBP2024-06-30
Net Current Assets/Liabilities
1,696,903 GBP2025-06-30
1,561,461 GBP2024-06-30
Total Assets Less Current Liabilities
4,024,531 GBP2025-06-30
3,771,035 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-3,164,546 GBP2024-06-30
Net Assets/Liabilities
517,793 GBP2025-06-30
502,817 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
517,593 GBP2025-06-30
502,617 GBP2024-06-30
Equity
517,793 GBP2025-06-30
502,817 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,693,730 GBP2025-06-30
1,666,569 GBP2024-06-30
Other
941,863 GBP2025-06-30
769,162 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,635,593 GBP2025-06-30
2,435,731 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-14,038 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-14,038 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
307,965 GBP2025-06-30
226,157 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,965 GBP2025-06-30
226,157 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
91,076 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,076 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
-9,268 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,268 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,693,730 GBP2025-06-30
1,666,569 GBP2024-06-30
Other
633,898 GBP2025-06-30
543,005 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
94,618 GBP2025-06-30
74,937 GBP2024-06-30
Amounts Owed By Related Parties
96,318 GBP2025-06-30
Current
189,361 GBP2024-06-30
Other Debtors
Amounts falling due within one year
46,519 GBP2025-06-30
51,511 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
237,455 GBP2025-06-30
315,809 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
24,158 GBP2025-06-30
35,585 GBP2024-06-30
Trade Creditors/Trade Payables
Current
344,701 GBP2025-06-30
363,318 GBP2024-06-30
Amounts owed to group undertakings
Current
120,047 GBP2025-06-30
0 GBP2024-06-30
Corporation Tax Payable
Current
61,322 GBP2025-06-30
56,396 GBP2024-06-30
Other Taxation & Social Security Payable
Current
41,383 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Current
127,083 GBP2025-06-30
130,014 GBP2024-06-30
Creditors
Current
718,694 GBP2025-06-30
585,313 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,260,316 GBP2025-06-30
2,087,424 GBP2024-06-30
Other Creditors
Non-current
1,135,407 GBP2025-06-30
1,077,122 GBP2024-06-30
Creditors
Non-current
3,395,723 GBP2025-06-30
3,164,546 GBP2024-06-30