Property, Plant & Equipment
3,086,243 GBP2025-06-30
2,136,500 GBP2024-06-30
Total Inventories
11,925 GBP2025-06-30
13,116 GBP2024-06-30
Debtors
Current
33,626 GBP2025-06-30
32,407 GBP2024-06-30
Cash at bank and in hand
844,409 GBP2025-06-30
1,163,639 GBP2024-06-30
Current Assets
889,960 GBP2025-06-30
1,209,162 GBP2024-06-30
Net Current Assets/Liabilities
-58,672 GBP2025-06-30
388,675 GBP2024-06-30
Total Assets Less Current Liabilities
3,027,571 GBP2025-06-30
2,525,175 GBP2024-06-30
Net Assets/Liabilities
2,044,045 GBP2025-06-30
1,900,186 GBP2024-06-30
Average Number of Employees
232024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,914,783 GBP2025-06-30
2,184,123 GBP2024-06-30
Tools/Equipment for furniture and fittings
494,342 GBP2025-06-30
241,465 GBP2024-06-30
Motor vehicles
10,665 GBP2025-06-30
10,665 GBP2024-06-30
Other
346,300 GBP2025-06-30
305,238 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,766,090 GBP2025-06-30
2,741,491 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-426 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-426 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
163,246 GBP2025-06-30
117,479 GBP2024-06-30
Tools/Equipment for furniture and fittings
225,791 GBP2025-06-30
210,233 GBP2024-06-30
Motor vehicles
4,266 GBP2025-06-30
2,133 GBP2024-06-30
Other
286,544 GBP2025-06-30
275,146 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
679,847 GBP2025-06-30
604,991 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,767 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
15,558 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,133 GBP2024-07-01 ~ 2025-06-30
Other
11,398 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,856 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,751,537 GBP2025-06-30
2,066,644 GBP2024-06-30
Tools/Equipment for furniture and fittings
268,551 GBP2025-06-30
31,232 GBP2024-06-30
Motor vehicles
6,399 GBP2025-06-30
8,532 GBP2024-06-30
Other
59,756 GBP2025-06-30
30,092 GBP2024-06-30
Other types of inventories not specified separately
11,925 GBP2025-06-30
13,116 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,865 GBP2025-06-30
21,531 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
9,109 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
33,626 GBP2025-06-30
32,407 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
458,064 GBP2025-06-30
Bank Borrowings
Non-current
384,858 GBP2025-06-30
Other Remaining Borrowings
Non-current
69,590 GBP2025-06-30
66,260 GBP2024-06-30
Total Borrowings
Non-current
458,064 GBP2025-06-30
72,181 GBP2024-06-30
Bank Borrowings
Current
14,778 GBP2025-06-30
Total Borrowings
Current
17,083 GBP2025-06-30
2,007 GBP2024-06-30