Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
6,242,202 GBP2025-06-30
6,494,470 GBP2024-06-30
Debtors
Current
472,423 GBP2025-06-30
836,233 GBP2024-06-30
Cash at bank and in hand
314,768 GBP2025-06-30
224,106 GBP2024-06-30
Current Assets
787,191 GBP2025-06-30
1,060,339 GBP2024-06-30
Net Current Assets/Liabilities
-2,645,880 GBP2025-06-30
-2,760,867 GBP2024-06-30
Total Assets Less Current Liabilities
3,596,322 GBP2025-06-30
3,733,603 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-589,829 GBP2025-06-30
Net Assets/Liabilities
2,758,695 GBP2025-06-30
2,689,324 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,400,000 GBP2025-06-30
6,637,923 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,400,000 GBP2025-06-30
6,637,923 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-237,923 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-237,923 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-450,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-450,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
157,798 GBP2025-06-30
143,453 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,798 GBP2025-06-30
143,453 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,345 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,345 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
6,242,202 GBP2025-06-30
6,494,470 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
312,680 GBP2025-06-30
Current, Amounts falling due within one year
305,905 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
153,779 GBP2025-06-30
Current, Amounts falling due within one year
525,000 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
472,423 GBP2025-06-30
Current, Amounts falling due within one year
836,233 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
542,102 GBP2024-06-30
Non-current, Amounts falling due after one year
589,829 GBP2025-06-30
Bank Borrowings
Current
117,682 GBP2025-06-30
103,168 GBP2024-06-30
Other Remaining Borrowings
Current
318,935 GBP2025-06-30
438,934 GBP2024-06-30
Total Borrowings
Current
436,617 GBP2025-06-30
542,102 GBP2024-06-30
Bank Borrowings
Non-current
589,829 GBP2025-06-30
722,026 GBP2024-06-30