Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
917,938 GBP2025-06-30
842,108 GBP2024-06-30
Debtors
442,644 GBP2025-06-30
473,820 GBP2024-06-30
Cash at bank and in hand
506 GBP2025-06-30
6,062 GBP2024-06-30
Current Assets
443,150 GBP2025-06-30
479,882 GBP2024-06-30
Creditors
Current
340,385 GBP2025-06-30
337,923 GBP2024-06-30
Net Current Assets/Liabilities
102,765 GBP2025-06-30
141,959 GBP2024-06-30
Total Assets Less Current Liabilities
1,020,703 GBP2025-06-30
984,067 GBP2024-06-30
Net Assets/Liabilities
417,018 GBP2025-06-30
349,102 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
190,900 GBP2025-06-30
190,900 GBP2024-06-30
Retained earnings (accumulated losses)
226,018 GBP2025-06-30
158,102 GBP2024-06-30
Equity
417,018 GBP2025-06-30
349,102 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
957,543 GBP2025-06-30
866,503 GBP2024-06-30
Plant and equipment
66,776 GBP2025-06-30
66,776 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,024,319 GBP2025-06-30
933,279 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
91,040 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
91,040 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,486 GBP2025-06-30
51,746 GBP2024-06-30
Plant and equipment
44,895 GBP2025-06-30
39,425 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,381 GBP2025-06-30
91,171 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,740 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
5,470 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,210 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
896,057 GBP2025-06-30
814,757 GBP2024-06-30
Plant and equipment
21,881 GBP2025-06-30
27,351 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56 GBP2025-06-30
1,216 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
442,588 GBP2025-06-30
472,604 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
442,644 GBP2025-06-30
473,820 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
18,380 GBP2025-06-30
13,414 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,198 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,440 GBP2025-06-30
4,148 GBP2024-06-30
Other Creditors
Current
319,565 GBP2025-06-30
315,163 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
496,730 GBP2025-06-30
511,312 GBP2024-06-30
Other Creditors
Non-current
32,956 GBP2024-06-30
Bank Borrowings
Between two and five year, Non-current
480,868 GBP2025-06-30
496,824 GBP2024-06-30