Average Number of Employees
22024-07-01 ~ 2025-06-30
Property, Plant & Equipment
882,805 GBP2025-06-30
873,292 GBP2024-06-30
Fixed Assets - Investments
1 GBP2025-06-30
1 GBP2024-06-30
Fixed Assets
882,806 GBP2025-06-30
873,293 GBP2024-06-30
Total Inventories
4,250 GBP2025-06-30
5,865 GBP2024-06-30
Debtors
61,589 GBP2025-06-30
90,823 GBP2024-06-30
Cash at bank and in hand
36,924 GBP2025-06-30
13,807 GBP2024-06-30
Current Assets
102,763 GBP2025-06-30
110,495 GBP2024-06-30
Creditors
Amounts falling due within one year
69,196 GBP2025-06-30
118,642 GBP2024-06-30
Net Current Assets/Liabilities
33,567 GBP2025-06-30
-8,147 GBP2024-06-30
Total Assets Less Current Liabilities
916,373 GBP2025-06-30
865,146 GBP2024-06-30
Creditors
Amounts falling due after one year
795,854 GBP2025-06-30
793,352 GBP2024-06-30
Net Assets/Liabilities
120,519 GBP2025-06-30
71,794 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
32,125 GBP2025-06-30
-16,600 GBP2024-06-30
Equity
120,519 GBP2025-06-30
71,794 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-07-01 ~ 2025-06-30
Furniture and fittings
20.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
874,214 GBP2025-06-30
874,214 GBP2024-06-30
Plant and equipment
109,668 GBP2025-06-30
35,980 GBP2024-06-30
Furniture and fittings
23,374 GBP2025-06-30
23,374 GBP2024-06-30
Other
5,176 GBP2025-06-30
5,176 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,012,432 GBP2025-06-30
938,744 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,188 GBP2025-06-30
15,318 GBP2024-06-30
Furniture and fittings
11,445 GBP2025-06-30
8,463 GBP2024-06-30
Other
3,093 GBP2025-06-30
2,399 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,627 GBP2025-06-30
65,452 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
41,629 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
18,870 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,982 GBP2024-07-01 ~ 2025-06-30
Other
694 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,175 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
793,313 GBP2025-06-30
834,942 GBP2024-06-30
Plant and equipment
75,480 GBP2025-06-30
20,662 GBP2024-06-30
Furniture and fittings
11,929 GBP2025-06-30
14,911 GBP2024-06-30
Other
2,083 GBP2025-06-30
2,777 GBP2024-06-30
Amounts invested in assets
Non-current
1 GBP2025-06-30
1 GBP2024-06-30
Trade Debtors/Trade Receivables
4,375 GBP2025-06-30
9,353 GBP2024-06-30
Amounts owed by group undertakings and participating interests
55,069 GBP2025-06-30
55,069 GBP2024-06-30
Other Debtors
2,145 GBP2025-06-30
26,401 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,487 GBP2025-06-30
43,383 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,883 GBP2025-06-30
9,516 GBP2024-06-30
Other Creditors
Amounts falling due within one year
56,613 GBP2025-06-30
65,743 GBP2024-06-30