Property, Plant & Equipment
325,425 GBP2025-06-30
435,138 GBP2024-06-30
Investment Property
1,164,983 GBP2025-06-30
1,011,600 GBP2024-06-30
Fixed Assets - Investments
159,111 GBP2025-06-30
158,112 GBP2024-06-30
Fixed Assets
1,649,519 GBP2025-06-30
1,604,850 GBP2024-06-30
Debtors
866,931 GBP2025-06-30
957,013 GBP2024-06-30
Cash at bank and in hand
11,040,634 GBP2025-06-30
9,847,124 GBP2024-06-30
Current Assets
11,907,565 GBP2025-06-30
10,804,137 GBP2024-06-30
Net Current Assets/Liabilities
10,003,001 GBP2025-06-30
9,114,063 GBP2024-06-30
Total Assets Less Current Liabilities
11,652,520 GBP2025-06-30
10,718,913 GBP2024-06-30
Net Assets/Liabilities
11,620,071 GBP2025-06-30
10,697,084 GBP2024-06-30
Equity
Called up share capital
870,837 GBP2025-06-30
870,837 GBP2024-06-30
870,837 GBP2023-06-30
Share premium
560,064 GBP2025-06-30
560,064 GBP2024-06-30
560,064 GBP2023-06-30
Revaluation reserve
622,410 GBP2025-06-30
622,410 GBP2024-06-30
622,410 GBP2023-06-30
Capital redemption reserve
182,500 GBP2025-06-30
182,500 GBP2024-06-30
182,500 GBP2023-06-30
Retained earnings (accumulated losses)
9,384,260 GBP2025-06-30
8,461,273 GBP2024-06-30
7,474,058 GBP2023-06-30
Equity
11,620,071 GBP2025-06-30
10,697,084 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,022,987 GBP2024-07-01 ~ 2025-06-30
1,087,215 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,022,987 GBP2024-07-01 ~ 2025-06-30
1,087,215 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-100,000 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
447,191 GBP2025-06-30
600,574 GBP2024-06-30
Other
320,824 GBP2025-06-30
284,923 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
768,015 GBP2025-06-30
885,497 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-13,230 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-13,230 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
168,578 GBP2025-06-30
168,578 GBP2024-06-30
Other
274,012 GBP2025-06-30
281,781 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,590 GBP2025-06-30
450,359 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
5,461 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,461 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
-13,230 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,230 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
278,613 GBP2025-06-30
431,996 GBP2024-06-30
Other
46,812 GBP2025-06-30
3,142 GBP2024-06-30
Investment Property - Fair Value Model
1,164,983 GBP2025-06-30
1,011,600 GBP2024-06-30
Investments in group undertakings and participating interests
159,111 GBP2025-06-30
158,112 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
49,885 GBP2025-06-30
17,931 GBP2024-06-30
Amounts Owed By Related Parties
655,378 GBP2025-06-30
Current
756,204 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
161,668 GBP2025-06-30
Current, Amounts falling due within one year
182,878 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
866,931 GBP2025-06-30
Current, Amounts falling due within one year
957,013 GBP2024-06-30
Trade Creditors/Trade Payables
Current
44,031 GBP2025-06-30
48,063 GBP2024-06-30
Amounts owed to group undertakings
Current
1,775,738 GBP2025-06-30
1,550,486 GBP2024-06-30
Corporation Tax Payable
Current
14,962 GBP2025-06-30
27,825 GBP2024-06-30
Other Taxation & Social Security Payable
Current
10,258 GBP2025-06-30
8,076 GBP2024-06-30
Other Creditors
Current
59,575 GBP2025-06-30
55,624 GBP2024-06-30