Intangible Assets
-250,517 GBP2025-06-30
-275,568 GBP2024-06-30
Property, Plant & Equipment
2,008,444 GBP2025-06-30
1,971,466 GBP2024-06-30
Fixed Assets
1,757,927 GBP2025-06-30
1,695,898 GBP2024-06-30
Total Inventories
36,412 GBP2025-06-30
38,681 GBP2024-06-30
Debtors
48,230 GBP2025-06-30
38,748 GBP2024-06-30
Cash at bank and in hand
617,706 GBP2025-06-30
566,164 GBP2024-06-30
Current Assets
702,348 GBP2025-06-30
643,593 GBP2024-06-30
Creditors
Current
742,111 GBP2025-06-30
717,572 GBP2024-06-30
Net Current Assets/Liabilities
-39,763 GBP2025-06-30
-73,979 GBP2024-06-30
Total Assets Less Current Liabilities
1,718,164 GBP2025-06-30
1,621,919 GBP2024-06-30
Net Assets/Liabilities
1,597,517 GBP2025-06-30
1,507,611 GBP2024-06-30
Equity
Revaluation reserve
845,674 GBP2025-06-30
845,674 GBP2024-06-30
Retained earnings (accumulated losses)
751,843 GBP2025-06-30
661,937 GBP2024-06-30
Equity
1,597,517 GBP2025-06-30
1,507,611 GBP2024-06-30
Average Number of Employees
262024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
-501,027 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-250,510 GBP2025-06-30
-225,459 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
-25,051 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
-250,517 GBP2025-06-30
-275,568 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,702,887 GBP2025-06-30
1,702,887 GBP2024-06-30
Plant and equipment
573,142 GBP2025-06-30
495,456 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,276,029 GBP2025-06-30
2,198,343 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
267,585 GBP2025-06-30
226,877 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,585 GBP2025-06-30
226,877 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,708 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,708 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,702,887 GBP2025-06-30
1,702,887 GBP2024-06-30
Plant and equipment
305,557 GBP2025-06-30
268,579 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,929 GBP2025-06-30
9,087 GBP2024-06-30
Prepayments/Accrued Income
Current
45,301 GBP2025-06-30
29,661 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
48,230 GBP2025-06-30
Current, Amounts falling due within one year
38,748 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
21,459 GBP2025-06-30
20,383 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
32,105 GBP2025-06-30
22,354 GBP2024-06-30
Trade Creditors/Trade Payables
Current
34,503 GBP2025-06-30
19,028 GBP2024-06-30
Corporation Tax Payable
Current
1,324 GBP2025-06-30
3,258 GBP2024-06-30
Other Taxation & Social Security Payable
Current
13,530 GBP2025-06-30
13,883 GBP2024-06-30
Other Creditors
Current
85,846 GBP2025-06-30
92,784 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
11,626 GBP2025-06-30
23,607 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,972 GBP2025-06-30
Between one and two years, Non-current
20,877 GBP2024-06-30
Between two and five year, Non-current
7,232 GBP2025-06-30
22,634 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
93,057 GBP2025-06-30
64,504 GBP2024-06-30
Bank Borrowings
Secured
40,663 GBP2025-06-30
63,894 GBP2024-06-30
Total Borrowings
Secured
165,825 GBP2025-06-30
150,752 GBP2024-06-30