Property, Plant & Equipment
530,683 GBP2025-06-30
508,800 GBP2024-06-30
Fixed Assets - Investments
198,936 GBP2025-06-30
182,416 GBP2024-06-30
Investment Property
10,450,000 GBP2025-06-30
10,450,000 GBP2024-06-30
Fixed Assets
11,179,619 GBP2025-06-30
11,141,216 GBP2024-06-30
Debtors
242,707 GBP2025-06-30
241,889 GBP2024-06-30
Cash at bank and in hand
4,681,120 GBP2025-06-30
4,384,918 GBP2024-06-30
Current Assets
4,923,827 GBP2025-06-30
4,626,807 GBP2024-06-30
Net Current Assets/Liabilities
4,481,018 GBP2025-06-30
4,194,121 GBP2024-06-30
Total Assets Less Current Liabilities
15,660,637 GBP2025-06-30
15,335,337 GBP2024-06-30
Net Assets/Liabilities
13,486,206 GBP2025-06-30
13,267,058 GBP2024-06-30
Equity
Called up share capital
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Revaluation reserve
11,147,968 GBP2025-06-30
11,125,947 GBP2024-06-30
Retained earnings (accumulated losses)
2,318,238 GBP2025-06-30
2,121,111 GBP2024-06-30
Equity
13,486,206 GBP2025-06-30
13,267,058 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
530,683 GBP2025-06-30
508,800 GBP2024-06-30
Plant and equipment
13,380 GBP2025-06-30
13,380 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
544,063 GBP2025-06-30
522,180 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,380 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,380 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
530,683 GBP2025-06-30
508,800 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
198,936 GBP2025-06-30
182,416 GBP2024-06-30
Investments in Group Undertakings
198,936 GBP2025-06-30
182,416 GBP2024-06-30
Investment Property - Fair Value Model
10,450,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
211,873 GBP2025-06-30
Current, Amounts falling due within one year
198,665 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
30,834 GBP2025-06-30
Current, Amounts falling due within one year
43,224 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
242,707 GBP2025-06-30
Current, Amounts falling due within one year
241,889 GBP2024-06-30
Trade Creditors/Trade Payables
Current
24,984 GBP2025-06-30
52,073 GBP2024-06-30
Other Taxation & Social Security Payable
Current
226,947 GBP2025-06-30
192,434 GBP2024-06-30
Other Creditors
Current
47,418 GBP2025-06-30
50,475 GBP2024-06-30