Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
3,222,332 GBP2025-06-30
3,293,779 GBP2024-06-30
Fixed Assets - Investments
18,789,536 GBP2025-06-30
18,291,662 GBP2024-06-30
Fixed Assets
22,011,868 GBP2025-06-30
21,585,441 GBP2024-06-30
Debtors
Current
448,286 GBP2025-06-30
427,825 GBP2024-06-30
Cash at bank and in hand
14,343,171 GBP2025-06-30
12,012,458 GBP2024-06-30
Current Assets
14,791,457 GBP2025-06-30
12,440,283 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-4,938,338 GBP2024-06-30
Net Current Assets/Liabilities
9,800,896 GBP2025-06-30
7,501,945 GBP2024-06-30
Total Assets Less Current Liabilities
31,812,764 GBP2025-06-30
29,087,386 GBP2024-06-30
Net Assets/Liabilities
31,207,901 GBP2025-06-30
28,527,122 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Other miscellaneous reserve
5,799,827 GBP2025-06-30
5,666,029 GBP2024-06-30
Retained earnings (accumulated losses)
25,407,974 GBP2025-06-30
22,860,993 GBP2024-06-30
Equity
31,207,901 GBP2025-06-30
28,527,122 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-07-01 ~ 2025-06-30
Office equipment
252024-07-01 ~ 2025-06-30
Computers
252024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Buildings
3,454,020 GBP2025-06-30
3,454,020 GBP2024-06-30
Furniture and fittings
47,058 GBP2025-06-30
47,058 GBP2024-06-30
Office equipment
174,238 GBP2025-06-30
174,238 GBP2024-06-30
Computers
9,171 GBP2025-06-30
9,171 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,684,487 GBP2025-06-30
3,684,487 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,932 GBP2025-06-30
44,224 GBP2024-06-30
Office equipment
172,960 GBP2025-06-30
172,534 GBP2024-06-30
Computers
5,475 GBP2025-06-30
4,243 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,155 GBP2025-06-30
390,708 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,232 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
71,447 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Buildings
3,215,232 GBP2025-06-30
3,284,313 GBP2024-06-30
Furniture and fittings
2,126 GBP2025-06-30
2,834 GBP2024-06-30
Office equipment
1,278 GBP2025-06-30
1,704 GBP2024-06-30
Computers
3,696 GBP2025-06-30
4,928 GBP2024-06-30
Other Debtors
Current
188,290 GBP2024-06-30
Prepayments/Accrued Income
Current
448,286 GBP2025-06-30
239,535 GBP2024-06-30
Trade Creditors/Trade Payables
Current
475 GBP2025-06-30
54,264 GBP2024-06-30
Amounts owed to group undertakings
Current
111,244 GBP2025-06-30
25,618 GBP2024-06-30
Taxation/Social Security Payable
Current
143,872 GBP2025-06-30
19,311 GBP2024-06-30
Other Creditors
Current
4,633,180 GBP2025-06-30
4,759,021 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
101,790 GBP2025-06-30
80,124 GBP2024-06-30
Creditors
Current
4,990,561 GBP2025-06-30
4,938,338 GBP2024-06-30
Net Deferred Tax Liability/Asset
604,863 GBP2025-06-30
560,264 GBP2024-06-30
144,763 GBP2023-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
44,599 GBP2024-07-01 ~ 2025-06-30
415,501 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30