Property, Plant & Equipment
48,095 GBP2025-06-30
52,402 GBP2024-06-30
Investment Property
3,575,000 GBP2025-06-30
3,820,000 GBP2024-06-30
Fixed Assets
3,623,095 GBP2025-06-30
3,872,402 GBP2024-06-30
Debtors
32,766 GBP2025-06-30
8,946 GBP2024-06-30
Cash at bank and in hand
1,640,155 GBP2025-06-30
1,953,052 GBP2024-06-30
Current Assets
3,510,812 GBP2025-06-30
3,556,793 GBP2024-06-30
Creditors
Amounts falling due within one year
-265,322 GBP2025-06-30
-697,937 GBP2024-06-30
Net Current Assets/Liabilities
3,245,490 GBP2025-06-30
2,858,856 GBP2024-06-30
Total Assets Less Current Liabilities
6,868,585 GBP2025-06-30
6,731,258 GBP2024-06-30
Creditors
Amounts falling due after one year
-40,977 GBP2025-06-30
-32,208 GBP2024-06-30
Net Assets/Liabilities
6,554,018 GBP2025-06-30
6,373,441 GBP2024-06-30
Equity
Called up share capital
45,329 GBP2025-06-30
45,329 GBP2024-06-30
45,329 GBP2023-06-30
Share premium
22,663 GBP2025-06-30
22,663 GBP2024-06-30
22,663 GBP2023-06-30
Revaluation reserve
1,463,971 GBP2025-06-30
1,712,266 GBP2024-06-30
1,620,609 GBP2023-06-30
Retained earnings (accumulated losses)
5,022,055 GBP2025-06-30
4,593,183 GBP2024-06-30
4,424,399 GBP2023-06-30
Equity
6,554,018 GBP2025-06-30
6,373,441 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
50,577 GBP2024-07-01 ~ 2025-06-30
260,441 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
50,577 GBP2024-07-01 ~ 2025-06-30
260,441 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
180,577 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,225 GBP2025-06-30
6,725 GBP2024-06-30
Furniture and fittings
37,024 GBP2025-06-30
37,024 GBP2024-06-30
Computers
21,257 GBP2025-06-30
18,658 GBP2024-06-30
Motor vehicles
138,374 GBP2025-06-30
138,374 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
210,880 GBP2025-06-30
200,781 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,978 GBP2025-06-30
5,282 GBP2024-06-30
Furniture and fittings
37,024 GBP2025-06-30
37,024 GBP2024-06-30
Computers
17,618 GBP2025-06-30
15,977 GBP2024-06-30
Motor vehicles
102,165 GBP2025-06-30
90,096 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,785 GBP2025-06-30
148,379 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
696 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
1,641 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
12,069 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,406 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
8,247 GBP2025-06-30
1,443 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
0 GBP2024-06-30
Computers
3,639 GBP2025-06-30
2,681 GBP2024-06-30
Motor vehicles
36,209 GBP2025-06-30
48,278 GBP2024-06-30
Investment Property - Fair Value Model
3,575,000 GBP2025-06-30
3,820,000 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-375,000 GBP2024-07-01 ~ 2025-06-30
Other Debtors
Current, Amounts falling due within one year
32,766 GBP2025-06-30
8,946 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
18,727 GBP2025-06-30
408,483 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
5,078 GBP2025-06-30
8,450 GBP2024-06-30
Trade Creditors/Trade Payables
Current
74,630 GBP2025-06-30
18,190 GBP2024-06-30
Corporation Tax Payable
Current
110,603 GBP2025-06-30
74,946 GBP2024-06-30
Other Taxation & Social Security Payable
Current
13,356 GBP2025-06-30
13,872 GBP2024-06-30
Other Creditors
Current
36,399 GBP2025-06-30
27 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
6,529 GBP2025-06-30
173,969 GBP2024-06-30
Creditors
Current
265,322 GBP2025-06-30
697,937 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
31,020 GBP2025-06-30
14,990 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
9,957 GBP2025-06-30
17,218 GBP2024-06-30
Creditors
Non-current
40,977 GBP2025-06-30
32,208 GBP2024-06-30