Property, Plant & Equipment
537,756 GBP2025-06-30
561,844 GBP2024-06-30
Debtors
4,401 GBP2025-06-30
7,330 GBP2024-06-30
Cash at bank and in hand
184,050 GBP2025-06-30
222,911 GBP2024-06-30
Current Assets
194,425 GBP2025-06-30
236,215 GBP2024-06-30
Net Current Assets/Liabilities
-178,798 GBP2025-06-30
-154,237 GBP2024-06-30
Total Assets Less Current Liabilities
358,958 GBP2025-06-30
407,607 GBP2024-06-30
Net Assets/Liabilities
351,639 GBP2025-06-30
367,478 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
351,639 GBP2025-06-30
367,478 GBP2024-06-30
Equity
351,639 GBP2025-06-30
367,478 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
374,148 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
176,693 GBP2024-06-30
Plant and equipment
66,556 GBP2024-06-30
Furniture and fittings
75,966 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
693,363 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
34,778 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
39,033 GBP2025-06-30
32,745 GBP2024-06-30
Plant and equipment
30,123 GBP2025-06-30
24,633 GBP2024-06-30
Furniture and fittings
45,121 GBP2025-06-30
39,363 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,607 GBP2025-06-30
131,519 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,552 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
5,490 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
5,758 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,088 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
332,818 GBP2025-06-30
339,370 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
137,660 GBP2025-06-30
Plant and equipment
36,433 GBP2025-06-30
41,923 GBP2024-06-30
Furniture and fittings
30,845 GBP2025-06-30
36,603 GBP2024-06-30
Other Debtors
Amounts falling due within one year
4,401 GBP2025-06-30
7,330 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
28,875 GBP2025-06-30
31,500 GBP2024-06-30
Trade Creditors/Trade Payables
Current
39,516 GBP2025-06-30
49,400 GBP2024-06-30
Corporation Tax Payable
Current
7,813 GBP2025-06-30
2,756 GBP2024-06-30
Other Creditors
Current
297,019 GBP2025-06-30
306,796 GBP2024-06-30
Creditors
Current
373,223 GBP2025-06-30
390,452 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
28,875 GBP2024-06-30
Other Creditors
Non-current
7,319 GBP2025-06-30
11,254 GBP2024-06-30
Creditors
Non-current
7,319 GBP2025-06-30
40,129 GBP2024-06-30