Intangible Assets
31,256 GBP2025-06-30
45,424 GBP2024-06-30
Property, Plant & Equipment
275,993 GBP2025-06-30
359,661 GBP2024-06-30
Fixed Assets
307,249 GBP2025-06-30
405,085 GBP2024-06-30
Total Inventories
13,604 GBP2025-06-30
18,402 GBP2024-06-30
Debtors
12,200 GBP2025-06-30
2,780 GBP2024-06-30
Cash at bank and in hand
6,692 GBP2025-06-30
18,606 GBP2024-06-30
Current Assets
32,496 GBP2025-06-30
39,788 GBP2024-06-30
Net Current Assets/Liabilities
-47,766 GBP2025-06-30
-92,687 GBP2024-06-30
Total Assets Less Current Liabilities
259,483 GBP2025-06-30
312,398 GBP2024-06-30
Net Assets/Liabilities
243,483 GBP2025-06-30
283,399 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
243,482 GBP2025-06-30
283,398 GBP2024-06-30
Equity
243,483 GBP2025-06-30
283,399 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
141,654 GBP2025-06-30
141,654 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
110,398 GBP2025-06-30
96,230 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
14,168 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
31,256 GBP2025-06-30
45,424 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
756,885 GBP2025-06-30
756,536 GBP2024-06-30
Plant and equipment
99,223 GBP2025-06-30
98,343 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
856,108 GBP2025-06-30
854,879 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
483,646 GBP2025-06-30
410,517 GBP2024-06-30
Plant and equipment
96,469 GBP2025-06-30
84,701 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
580,115 GBP2025-06-30
495,218 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
73,129 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
11,768 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,897 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
273,239 GBP2025-06-30
346,019 GBP2024-06-30
Plant and equipment
2,754 GBP2025-06-30
13,642 GBP2024-06-30
Trade Debtors/Trade Receivables
12,200 GBP2025-06-30
2,780 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
13,642 GBP2025-06-30
22,285 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,224 GBP2025-06-30
57,369 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
42,621 GBP2025-06-30
40,463 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
12,999 GBP2024-06-30
Other Creditors
Amounts falling due after one year
16,000 GBP2025-06-30
16,000 GBP2024-06-30