Property, Plant & Equipment
3,054,214 GBP2025-06-30
3,036,605 GBP2024-06-30
Investment Property
700,000 GBP2025-06-30
762,273 GBP2024-06-30
Fixed Assets - Investments
4,251 GBP2025-06-30
4,251 GBP2024-06-30
Fixed Assets
3,758,465 GBP2025-06-30
3,803,129 GBP2024-06-30
Debtors
1,120,422 GBP2025-06-30
621,464 GBP2024-06-30
Cash at bank and in hand
1,476,320 GBP2025-06-30
1,646,492 GBP2024-06-30
Current Assets
2,596,742 GBP2025-06-30
2,267,956 GBP2024-06-30
Net Current Assets/Liabilities
2,497,067 GBP2025-06-30
2,170,840 GBP2024-06-30
Total Assets Less Current Liabilities
6,255,532 GBP2025-06-30
5,973,969 GBP2024-06-30
Net Assets/Liabilities
6,000,545 GBP2025-06-30
5,718,982 GBP2024-06-30
Equity
Called up share capital
26,036 GBP2025-06-30
26,036 GBP2024-06-30
Share premium
178,425 GBP2025-06-30
178,425 GBP2024-06-30
Revaluation reserve
375,009 GBP2025-06-30
375,009 GBP2024-06-30
Capital redemption reserve
31,830 GBP2025-06-30
31,830 GBP2024-06-30
Retained earnings (accumulated losses)
5,389,245 GBP2025-06-30
5,107,682 GBP2024-06-30
Equity
6,000,545 GBP2025-06-30
5,718,982 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,052,837 GBP2025-06-30
3,052,837 GBP2024-06-30
Other
321,833 GBP2025-06-30
346,062 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,374,670 GBP2025-06-30
3,398,899 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-110,544 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-110,544 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,139 GBP2025-06-30
19,283 GBP2024-06-30
Other
243,317 GBP2025-06-30
343,011 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,456 GBP2025-06-30
362,294 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
57,856 GBP2024-07-01 ~ 2025-06-30
Other
10,845 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,701 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-110,539 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-110,539 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,975,698 GBP2025-06-30
3,033,554 GBP2024-06-30
Other
78,516 GBP2025-06-30
3,051 GBP2024-06-30
Investment Property - Fair Value Model
700,000 GBP2025-06-30
762,273 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-62,273 GBP2024-07-01 ~ 2025-06-30
Investments in group undertakings and participating interests
4,251 GBP2025-06-30
4,251 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,797 GBP2025-06-30
1,516 GBP2024-06-30
Amounts Owed By Related Parties
1,111,326 GBP2025-06-30
Current
592,797 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
6,299 GBP2025-06-30
Amounts falling due within one year, Current
27,151 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,120,422 GBP2025-06-30
Amounts falling due within one year, Current
621,464 GBP2024-06-30
Trade Creditors/Trade Payables
Current
11,546 GBP2025-06-30
15,604 GBP2024-06-30
Other Taxation & Social Security Payable
Current
55,347 GBP2025-06-30
42,845 GBP2024-06-30
Other Creditors
Current
32,782 GBP2025-06-30
38,667 GBP2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2025-06-30
10,000 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
7,462 shares2025-06-30
7,462 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
8,574 shares2025-06-30
8,574 shares2024-06-30
Equity
Called up share capital
26,036 GBP2025-06-30
26,036 GBP2024-06-30