Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
138,769 GBP2025-06-30
149,388 GBP2024-06-30
Debtors
Current
2,755 GBP2025-06-30
1,524 GBP2024-06-30
Cash at bank and in hand
12,231 GBP2025-06-30
16,168 GBP2024-06-30
Current Assets
14,986 GBP2025-06-30
17,692 GBP2024-06-30
Net Current Assets/Liabilities
-238,491 GBP2025-06-30
-229,648 GBP2024-06-30
Net Assets/Liabilities
-99,722 GBP2025-06-30
-80,260 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-99,723 GBP2025-06-30
-80,261 GBP2024-06-30
Equity
-99,722 GBP2025-06-30
-80,260 GBP2024-06-30
Property, Plant & Equipment - Depreciation Expense
13,620 GBP2024-07-01 ~ 2025-06-30
13,554 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
26,566 GBP2025-06-30
26,566 GBP2024-06-30
Other
171,056 GBP2025-06-30
168,056 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
197,622 GBP2025-06-30
194,622 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
57,525 GBP2025-06-30
45,234 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,853 GBP2025-06-30
45,234 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,328 GBP2024-07-01 ~ 2025-06-30
Other
12,291 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,619 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,328 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
25,238 GBP2025-06-30
26,566 GBP2024-06-30
Other
113,531 GBP2025-06-30
122,822 GBP2024-06-30
Other Debtors
336 GBP2025-06-30
344 GBP2024-06-30
Prepayments
2,419 GBP2025-06-30
1,180 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,755 GBP2025-06-30
Amounts falling due within one year, Current
1,524 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
252,371 GBP2025-06-30
Other Remaining Borrowings
Current
252,371 GBP2025-06-30
245,889 GBP2024-06-30