Property, Plant & Equipment
5,549,549 GBP2025-06-30
5,642,400 GBP2024-06-30
Debtors
906,922 GBP2025-06-30
901,647 GBP2024-06-30
Cash at bank and in hand
2,756,387 GBP2025-06-30
2,195,285 GBP2024-06-30
Current Assets
3,666,809 GBP2025-06-30
3,100,182 GBP2024-06-30
Net Assets/Liabilities
7,023,673 GBP2025-06-30
6,983,086 GBP2024-06-30
Equity
Called up share capital
100,000 GBP2025-06-30
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Revaluation reserve
4,171,348 GBP2025-06-30
4,224,276 GBP2024-06-30
4,277,204 GBP2023-06-30
Retained earnings (accumulated losses)
2,752,325 GBP2025-06-30
2,658,810 GBP2024-06-30
2,007,539 GBP2023-06-30
Equity
7,023,673 GBP2025-06-30
6,983,086 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
540,587 GBP2024-07-01 ~ 2025-06-30
598,343 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
540,587 GBP2024-07-01 ~ 2025-06-30
598,343 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-500,000 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Director Remuneration
159,843 GBP2024-07-01 ~ 2025-06-30
269,669 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,146 GBP2024-07-01 ~ 2025-06-30
29,495 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
198,209 GBP2024-07-01 ~ 2025-06-30
209,433 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,081,841 GBP2024-06-30
Furniture and fittings
822,573 GBP2025-06-30
799,998 GBP2024-06-30
Motor vehicles
90,009 GBP2025-06-30
90,009 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
7,003,043 GBP2025-06-30
6,971,848 GBP2024-06-30
Owned/Freehold, Land and buildings
6,090,461 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
846,409 GBP2024-06-30
Furniture and fittings
495,730 GBP2025-06-30
442,035 GBP2024-06-30
Motor vehicles
53,255 GBP2025-06-30
41,004 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,453,494 GBP2025-06-30
1,329,448 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
53,695 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
12,251 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,046 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,185,952 GBP2025-06-30
5,235,432 GBP2024-06-30
Furniture and fittings
326,843 GBP2025-06-30
357,963 GBP2024-06-30
Motor vehicles
36,754 GBP2025-06-30
49,005 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
72,473 GBP2025-06-30
97,401 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
834,449 GBP2025-06-30
804,246 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
906,922 GBP2025-06-30
901,647 GBP2024-06-30
Trade Creditors/Trade Payables
Current
58,340 GBP2025-06-30
62,236 GBP2024-06-30
Amounts owed to group undertakings
Current
500,000 GBP2025-06-30
0 GBP2024-06-30
Corporation Tax Payable
Current
119,764 GBP2025-06-30
116,003 GBP2024-06-30
Other Taxation & Social Security Payable
Current
42,292 GBP2025-06-30
22,849 GBP2024-06-30
Other Creditors
Current
60,187 GBP2025-06-30
136,160 GBP2024-06-30