Other Interest Receivable/Similar Income (Finance Income)
145,500 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
216,968 GBP2024-07-01 ~ 2025-06-30
-30,543 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-26,421 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
190,547 GBP2024-07-01 ~ 2025-06-30
-30,543 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,525,818 GBP2025-06-30
2,269,518 GBP2024-06-30
Fixed Assets - Investments
25,000 GBP2025-06-30
25,000 GBP2024-06-30
Fixed Assets
2,550,818 GBP2025-06-30
2,294,518 GBP2024-06-30
Debtors
68,589 GBP2025-06-30
59,554 GBP2024-06-30
Current assets - Investments
1 GBP2025-06-30
1 GBP2024-06-30
Current Assets
68,590 GBP2025-06-30
59,555 GBP2024-06-30
Creditors
Amounts falling due within one year
-1,128,217 GBP2025-06-30
-1,204,681 GBP2024-06-30
Net Current Assets/Liabilities
-1,059,627 GBP2025-06-30
-1,145,126 GBP2024-06-30
Total Assets Less Current Liabilities
1,491,191 GBP2025-06-30
1,149,392 GBP2024-06-30
Equity
Called up share capital
25,100 GBP2025-06-30
25,100 GBP2024-06-30
25,100 GBP2023-06-30
Revaluation reserve
1,455,614 GBP2025-06-30
1,188,485 GBP2024-06-30
1,188,485 GBP2023-06-30
Other miscellaneous reserve
3,024 GBP2025-06-30
3,024 GBP2024-06-30
Retained earnings (accumulated losses)
7,453 GBP2025-06-30
-67,217 GBP2024-06-30
149,551 GBP2023-06-30
Equity
1,491,191 GBP2025-06-30
1,149,392 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
190,547 GBP2024-07-01 ~ 2025-06-30
-30,543 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-186,225 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-115,877 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,590,379 GBP2025-06-30
2,298,218 GBP2024-06-30
Plant and equipment
69,456 GBP2025-06-30
70,296 GBP2024-06-30
Motor vehicles
9,995 GBP2025-06-30
9,995 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,669,830 GBP2025-06-30
2,378,509 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-840 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-840 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
267,129 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,530 GBP2025-06-30
68,377 GBP2024-06-30
Motor vehicles
9,995 GBP2025-06-30
9,995 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,012 GBP2025-06-30
108,991 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
34,868 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
993 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,861 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-840 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-840 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,524,892 GBP2025-06-30
Plant and equipment
926 GBP2025-06-30
1,919 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
0 GBP2024-06-30
Land and buildings, Owned/Freehold
2,267,599 GBP2024-06-30
Prepayments/Accrued Income
Current
68,589 GBP2025-06-30
59,554 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
Amounts owed to group undertakings
Current
1,086,931 GBP2025-06-30
1,197,016 GBP2024-06-30
Corporation Tax Payable
Current
26,421 GBP2025-06-30
0 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
14,865 GBP2025-06-30
7,665 GBP2024-06-30
Creditors
Current
1,128,217 GBP2025-06-30
1,204,681 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,100 shares2025-06-30
25,100 shares2024-06-30