Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
783,244 GBP2025-06-30
723,828 GBP2024-06-30
Debtors
85,949 GBP2025-06-30
70,942 GBP2024-06-30
Cash at bank and in hand
89,372 GBP2025-06-30
110,577 GBP2024-06-30
Current Assets
175,321 GBP2025-06-30
181,519 GBP2024-06-30
Net Current Assets/Liabilities
-49,747 GBP2025-06-30
-76,980 GBP2024-06-30
Total Assets Less Current Liabilities
733,497 GBP2025-06-30
646,848 GBP2024-06-30
Creditors
Non-current
-484,988 GBP2025-06-30
-329,800 GBP2024-06-30
Net Assets/Liabilities
186,244 GBP2025-06-30
264,233 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
89,000 GBP2025-06-30
89,000 GBP2024-06-30
0 GBP2023-06-30
Retained earnings (accumulated losses)
97,144 GBP2025-06-30
175,133 GBP2024-06-30
Equity
186,244 GBP2025-06-30
264,233 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
428,440 GBP2025-06-30
416,575 GBP2024-06-30
Other
628,087 GBP2025-06-30
468,574 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,056,527 GBP2025-06-30
885,149 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,936 GBP2025-06-30
18,592 GBP2024-06-30
Other
246,347 GBP2025-06-30
142,729 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,283 GBP2025-06-30
161,321 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,344 GBP2024-07-01 ~ 2025-06-30
Other
103,618 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,962 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
401,504 GBP2025-06-30
397,983 GBP2024-06-30
Other
381,740 GBP2025-06-30
325,845 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
20,826 GBP2025-06-30
22,606 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
65,123 GBP2025-06-30
48,336 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
85,949 GBP2025-06-30
70,942 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
117,692 GBP2025-06-30
34,491 GBP2024-06-30
Trade Creditors/Trade Payables
Current
22,879 GBP2025-06-30
216,912 GBP2024-06-30
Other Taxation & Social Security Payable
Current
35,747 GBP2025-06-30
1,015 GBP2024-06-30
Other Creditors
Current
48,750 GBP2025-06-30
6,081 GBP2024-06-30
Creditors
Current
484,988 GBP2025-06-30
258,499 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
430,960 GBP2025-06-30
Other Creditors
Non-current
54,028 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
89,000 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,201,055 GBP2025-06-30
1,425,116 GBP2024-06-30