Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
2,157,702 GBP2025-06-30
2,209,444 GBP2024-06-30
Debtors
952 GBP2025-06-30
884 GBP2024-06-30
Cash at bank and in hand
223,086 GBP2025-06-30
216,552 GBP2024-06-30
Current Assets
224,038 GBP2025-06-30
217,436 GBP2024-06-30
Net Current Assets/Liabilities
-604,028 GBP2025-06-30
-558,135 GBP2024-06-30
Total Assets Less Current Liabilities
1,553,674 GBP2025-06-30
1,651,309 GBP2024-06-30
Net Assets/Liabilities
490,987 GBP2025-06-30
530,788 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
490,887 GBP2025-06-30
530,688 GBP2024-06-30
Equity
490,987 GBP2025-06-30
530,788 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,055,790 GBP2025-06-30
2,055,790 GBP2024-06-30
Plant and equipment
305,493 GBP2025-06-30
326,525 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,361,283 GBP2025-06-30
2,382,315 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-27,792 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-27,792 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,677 GBP2025-06-30
82,231 GBP2024-06-30
Plant and equipment
104,904 GBP2025-06-30
90,640 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,581 GBP2025-06-30
172,871 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,446 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
31,743 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,189 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,479 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,479 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,957,113 GBP2025-06-30
1,973,559 GBP2024-06-30
Plant and equipment
200,589 GBP2025-06-30
235,885 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
114,836 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
36,016 GBP2025-06-30
22,106 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,910 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
78,820 GBP2025-06-30
92,730 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
952 GBP2025-06-30
Current, Amounts falling due within one year
884 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
35,160 GBP2025-06-30
32,377 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
22,823 GBP2025-06-30
19,810 GBP2024-06-30
Trade Creditors/Trade Payables
Current
8,112 GBP2025-06-30
Corporation Tax Payable
Current
8,298 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
1,800 GBP2025-06-30
1,950 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
35,160 GBP2025-06-30
Between one and two years, Non-current
34,306 GBP2024-06-30
Between two and five year, Non-current
140,640 GBP2025-06-30
More than five year, Non-current
902,985 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
44,735 GBP2025-06-30
67,558 GBP2024-06-30
Bank Borrowings
Secured
1,053,112 GBP2025-06-30
1,085,340 GBP2024-06-30
Total Borrowings
Secured
1,120,670 GBP2025-06-30
1,172,708 GBP2024-06-30