Property, Plant & Equipment
8,762,361 GBP2025-06-30
8,842,976 GBP2024-06-30
Investment Property
1,010,313 GBP2025-06-30
1,010,313 GBP2024-06-30
Fixed Assets
9,772,674 GBP2025-06-30
9,853,289 GBP2024-06-30
Debtors
5,596,471 GBP2025-06-30
5,043,842 GBP2024-06-30
Cash at bank and in hand
7,765,811 GBP2025-06-30
7,741,545 GBP2024-06-30
Current Assets
13,689,282 GBP2025-06-30
13,085,387 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-758,024 GBP2025-06-30
-796,949 GBP2024-06-30
Net Current Assets/Liabilities
12,931,258 GBP2025-06-30
12,288,438 GBP2024-06-30
Total Assets Less Current Liabilities
22,703,932 GBP2025-06-30
22,141,727 GBP2024-06-30
Equity
Called up share capital
150,000 GBP2025-06-30
150,000 GBP2024-06-30
Share premium
25,000 GBP2025-06-30
25,000 GBP2024-06-30
Retained earnings (accumulated losses)
22,528,932 GBP2025-06-30
21,966,727 GBP2024-06-30
Equity
22,703,932 GBP2025-06-30
22,141,727 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,587,142 GBP2025-06-30
4,587,142 GBP2024-06-30
Furniture and fittings
175,414 GBP2025-06-30
173,734 GBP2024-06-30
Motor vehicles
6,395 GBP2025-06-30
6,395 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
9,939,951 GBP2025-06-30
9,938,271 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,046,721 GBP2025-06-30
984,988 GBP2024-06-30
Furniture and fittings
126,499 GBP2025-06-30
107,216 GBP2024-06-30
Motor vehicles
4,370 GBP2025-06-30
3,091 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,177,590 GBP2025-06-30
1,095,295 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
61,733 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
19,283 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,279 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,295 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,540,421 GBP2025-06-30
Furniture and fittings
48,915 GBP2025-06-30
66,518 GBP2024-06-30
Motor vehicles
2,025 GBP2025-06-30
3,304 GBP2024-06-30
Owned/Freehold, Land and buildings
3,602,154 GBP2024-06-30
Investment Property - Fair Value Model
1,010,313 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
575,413 GBP2025-06-30
170,413 GBP2024-06-30
Other Debtors
Current
4,976,070 GBP2025-06-30
4,845,995 GBP2024-06-30
Prepayments/Accrued Income
Current
44,988 GBP2025-06-30
27,434 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
5,596,471 GBP2025-06-30
5,043,842 GBP2024-06-30
Trade Creditors/Trade Payables
Current
89,382 GBP2025-06-30
106,805 GBP2024-06-30
Corporation Tax Payable
Current
157,448 GBP2025-06-30
271,277 GBP2024-06-30
Other Taxation & Social Security Payable
Current
95,027 GBP2025-06-30
14,556 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
416,167 GBP2025-06-30
404,311 GBP2024-06-30
Creditors
Current
758,024 GBP2025-06-30
796,949 GBP2024-06-30