Property, Plant & Equipment
92,126 GBP2025-06-30
69,009 GBP2024-06-30
Total Inventories
5,640 GBP2025-06-30
6,378 GBP2024-06-30
Debtors
14,791 GBP2025-06-30
15,118 GBP2024-06-30
Cash at bank and in hand
20,386 GBP2025-06-30
41,436 GBP2024-06-30
Current Assets
40,817 GBP2025-06-30
62,932 GBP2024-06-30
Creditors
Current
12,967 GBP2025-06-30
18,621 GBP2024-06-30
Net Current Assets/Liabilities
27,850 GBP2025-06-30
44,311 GBP2024-06-30
Total Assets Less Current Liabilities
119,976 GBP2025-06-30
113,320 GBP2024-06-30
Net Assets/Liabilities
116,012 GBP2025-06-30
112,975 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
116,012 GBP2025-06-30
112,975 GBP2024-06-30
Equity
116,012 GBP2025-06-30
112,975 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
60,296 GBP2025-06-30
60,296 GBP2024-06-30
Improvements to leasehold property
34,720 GBP2025-06-30
34,720 GBP2024-06-30
Plant and equipment
25,340 GBP2025-06-30
25,340 GBP2024-06-30
Furniture and fittings
52,666 GBP2025-06-30
27,305 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
173,022 GBP2025-06-30
147,661 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,720 GBP2025-06-30
34,720 GBP2024-06-30
Plant and equipment
23,351 GBP2025-06-30
22,854 GBP2024-06-30
Furniture and fittings
22,825 GBP2025-06-30
21,078 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,896 GBP2025-06-30
78,652 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
497 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,747 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,244 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
60,296 GBP2025-06-30
60,296 GBP2024-06-30
Plant and equipment
1,989 GBP2025-06-30
2,486 GBP2024-06-30
Furniture and fittings
29,841 GBP2025-06-30
6,227 GBP2024-06-30
Merchandise
5,640 GBP2025-06-30
6,378 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,070 GBP2025-06-30
12,793 GBP2024-06-30
Other Debtors
Current
9,295 GBP2025-06-30
670 GBP2024-06-30
Prepayments
Current
2,426 GBP2025-06-30
1,655 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
14,791 GBP2025-06-30
15,118 GBP2024-06-30
Trade Creditors/Trade Payables
Current
10,673 GBP2025-06-30
8,580 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,908 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,294 GBP2025-06-30
2,133 GBP2024-06-30