Property, Plant & Equipment
194,238 GBP2025-06-30
201,815 GBP2024-06-30
Total Inventories
5,608 GBP2025-06-30
5,500 GBP2024-06-30
Debtors
2,062 GBP2025-06-30
729 GBP2024-06-30
Cash at bank and in hand
100,492 GBP2025-06-30
108,092 GBP2024-06-30
Current Assets
108,162 GBP2025-06-30
114,321 GBP2024-06-30
Net Current Assets/Liabilities
67,263 GBP2025-06-30
69,225 GBP2024-06-30
Creditors
Amounts falling due after one year
-4,296 GBP2024-06-30
Net Assets/Liabilities
261,501 GBP2025-06-30
266,744 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
261,501 GBP2025-06-30
266,744 GBP2024-06-30
Equity
261,501 GBP2025-06-30
266,744 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
211,174 GBP2025-06-30
211,174 GBP2024-07-01
Plant and equipment
23,216 GBP2025-06-30
23,566 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
234,390 GBP2025-06-30
234,740 GBP2024-07-01
Property, Plant & Equipment - Disposals
Plant and equipment
-350 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-350 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,213 GBP2025-06-30
21,990 GBP2024-07-01
Plant and equipment
13,939 GBP2025-06-30
10,935 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,152 GBP2025-06-30
32,925 GBP2024-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,223 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
3,092 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,315 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-88 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
184,961 GBP2025-06-30
189,184 GBP2024-06-30
Plant and equipment
9,277 GBP2025-06-30
12,631 GBP2024-06-30
Trade Debtors/Trade Receivables
672 GBP2025-06-30
450 GBP2024-06-30
Other Debtors
1,390 GBP2025-06-30
279 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,295 GBP2025-06-30
4,038 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,696 GBP2025-06-30
27,318 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
7,095 GBP2025-06-30
10,587 GBP2024-06-30
Other Creditors
Amounts falling due within one year
4,813 GBP2025-06-30
3,153 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,296 GBP2024-06-30