Property, Plant & Equipment
9,939,190 GBP2025-06-29
10,306,440 GBP2024-06-29
Debtors
591,518 GBP2025-06-29
744,338 GBP2024-06-29
Cash at bank and in hand
32,487 GBP2025-06-29
30,072 GBP2024-06-29
Current Assets
642,617 GBP2025-06-29
797,181 GBP2024-06-29
Net Current Assets/Liabilities
-10,497,346 GBP2025-06-29
-9,770,649 GBP2024-06-29
Total Assets Less Current Liabilities
-558,156 GBP2025-06-29
535,791 GBP2024-06-29
Equity
Called up share capital
7,654,705 GBP2025-06-29
7,654,705 GBP2024-06-29
Retained earnings (accumulated losses)
-8,212,861 GBP2025-06-29
-7,118,914 GBP2024-06-29
Equity
-558,156 GBP2025-06-29
535,791 GBP2024-06-29
Average Number of Employees
432024-06-30 ~ 2025-06-29
442023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,956,456 GBP2025-06-29
10,956,456 GBP2024-06-29
Plant and equipment
689,739 GBP2025-06-29
659,405 GBP2024-06-29
Furniture and fittings
1,300,697 GBP2025-06-29
1,322,882 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
12,946,892 GBP2025-06-29
12,938,743 GBP2024-06-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-30 ~ 2025-06-29
Furniture and fittings
-22,185 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Other Disposals
-22,185 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,331,274 GBP2025-06-29
1,097,488 GBP2024-06-29
Plant and equipment
517,747 GBP2025-06-29
440,480 GBP2024-06-29
Furniture and fittings
1,158,681 GBP2025-06-29
1,094,335 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,007,702 GBP2025-06-29
2,632,303 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,267 GBP2024-06-30 ~ 2025-06-29
Furniture and fittings
64,346 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
375,399 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,625,182 GBP2025-06-29
Plant and equipment
171,992 GBP2025-06-29
218,925 GBP2024-06-29
Furniture and fittings
142,016 GBP2025-06-29
228,547 GBP2024-06-29
Owned/Freehold, Land and buildings
9,858,968 GBP2024-06-29
Trade Creditors/Trade Payables
Current
15,907 GBP2025-06-29
295,586 GBP2024-06-29
Amounts owed to group undertakings
Current
732,645 GBP2025-06-29
755,552 GBP2024-06-29
Other Taxation & Social Security Payable
Current
147,404 GBP2025-06-29
8,280 GBP2024-06-29
Other Creditors
Current
10,124,302 GBP2025-06-29
9,160,012 GBP2024-06-29
Accrued Liabilities/Deferred Income
Current
119,705 GBP2025-06-29
348,400 GBP2024-06-29
Creditors
Current
11,139,963 GBP2025-06-29
10,567,830 GBP2024-06-29
Trade Debtors/Trade Receivables
Current
32,033 GBP2025-06-29
147,368 GBP2024-06-29
Amounts Owed by Group Undertakings
Current
5,176 GBP2025-06-29
32,543 GBP2024-06-29
Other Debtors
Current
463,771 GBP2025-06-29
459,163 GBP2024-06-29
Prepayments/Accrued Income
Current
9,431 GBP2025-06-29
24,157 GBP2024-06-29
Debtors - Deferred Tax Asset
Current
81,107 GBP2025-06-29
81,107 GBP2024-06-29
Debtors
Amounts falling due within one year, Current
591,518 GBP2025-06-29
744,338 GBP2024-06-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-30 ~ 2025-06-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,654,705 shares2025-06-29
7,654,705 shares2024-06-29