Average Number of Employees
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
1,252,770 GBP2025-06-30
1,225,494 GBP2024-06-30
Fixed Assets - Investments
1 GBP2025-06-30
1 GBP2024-06-30
Fixed Assets
1,252,771 GBP2025-06-30
1,225,495 GBP2024-06-30
Debtors
33,462 GBP2025-06-30
49,197 GBP2024-06-30
Cash at bank and in hand
260,988 GBP2025-06-30
239,675 GBP2024-06-30
Current Assets
294,450 GBP2025-06-30
288,872 GBP2024-06-30
Creditors
Amounts falling due within one year
303,206 GBP2025-06-30
279,882 GBP2024-06-30
Net Current Assets/Liabilities
-8,756 GBP2025-06-30
8,990 GBP2024-06-30
Total Assets Less Current Liabilities
1,244,015 GBP2025-06-30
1,234,485 GBP2024-06-30
Net Assets/Liabilities
1,244,015 GBP2025-06-30
1,234,485 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
1,244,015 GBP2025-06-30
1,234,485 GBP2024-06-30
Equity
1,244,015 GBP2025-06-30
1,234,485 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,045,734 GBP2025-06-30
1,034,648 GBP2024-06-30
Plant and equipment
401,657 GBP2025-06-30
305,461 GBP2024-06-30
Tools/Equipment for furniture and fittings
147,222 GBP2025-06-30
144,499 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,594,613 GBP2025-06-30
1,484,608 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
84,457 GBP2025-06-30
71,349 GBP2024-06-30
Plant and equipment
177,094 GBP2025-06-30
133,774 GBP2024-06-30
Tools/Equipment for furniture and fittings
80,292 GBP2025-06-30
53,991 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,843 GBP2025-06-30
259,114 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,108 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
43,320 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
26,301 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,729 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
961,277 GBP2025-06-30
Plant and equipment
224,563 GBP2025-06-30
171,687 GBP2024-06-30
Tools/Equipment for furniture and fittings
66,930 GBP2025-06-30
90,508 GBP2024-06-30
Owned/Freehold, Land and buildings
963,299 GBP2024-06-30
Amounts invested in assets
Cost valuation, Non-current
1 GBP2025-06-30
Non-current
1 GBP2025-06-30
1 GBP2024-06-30
Amounts owed by group undertakings and participating interests
25,818 GBP2024-06-30
Other Debtors
33,462 GBP2025-06-30
23,379 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,936 GBP2025-06-30
7,575 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,385 GBP2025-06-30
Other Creditors
Amounts falling due within one year
281,885 GBP2025-06-30
272,307 GBP2024-06-30