Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Fixed Assets - Investments
330,851 GBP2025-06-30
221,861 GBP2024-06-30
Investment Property
11,650,000 GBP2025-06-30
10,220,011 GBP2024-06-30
Fixed Assets
11,980,851 GBP2025-06-30
10,441,872 GBP2024-06-30
Debtors
Non-current
2,772,320 GBP2025-06-30
2,772,320 GBP2024-06-30
Current
90,441 GBP2025-06-30
113,904 GBP2024-06-30
Cash at bank and in hand
259,060 GBP2025-06-30
142,439 GBP2024-06-30
Current Assets
3,121,821 GBP2025-06-30
3,028,663 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-2,596,713 GBP2024-06-30
Net Current Assets/Liabilities
378,358 GBP2025-06-30
431,950 GBP2024-06-30
Total Assets Less Current Liabilities
12,359,209 GBP2025-06-30
10,873,822 GBP2024-06-30
Net Assets/Liabilities
11,968,209 GBP2025-06-30
10,683,572 GBP2024-06-30
Equity
Called up share capital
1,603,941 GBP2025-06-30
1,603,941 GBP2024-06-30
1,603,941 GBP2023-07-01
Share premium
2,469,456 GBP2025-06-30
2,469,456 GBP2024-06-30
2,469,456 GBP2023-07-01
Retained earnings (accumulated losses)
3,914,138 GBP2025-06-30
3,842,790 GBP2024-06-30
3,779,496 GBP2023-07-01
Equity
11,968,209 GBP2025-06-30
10,683,572 GBP2024-06-30
10,577,528 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
1,299,637 GBP2024-07-01 ~ 2025-06-30
121,044 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,299,637 GBP2024-07-01 ~ 2025-06-30
121,044 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
86,348 GBP2024-07-01 ~ 2025-06-30
78,294 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
1,299,637 GBP2024-07-01 ~ 2025-06-30
121,044 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2024-07-01 ~ 2025-06-30
-15,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-15,000 GBP2024-07-01 ~ 2025-06-30
-15,000 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-15,000 GBP2024-07-01 ~ 2025-06-30
-15,000 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
-15,000 GBP2024-07-01 ~ 2025-06-30
-15,000 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Current
40,440 GBP2025-06-30
47,632 GBP2024-06-30
Other Debtors
Current
1,470 GBP2025-06-30
32,511 GBP2024-06-30
Prepayments/Accrued Income
Current
48,531 GBP2025-06-30
33,761 GBP2024-06-30
Cash and Cash Equivalents
259,060 GBP2025-06-30
142,439 GBP2024-06-30
Bank Borrowings
Current
2,243,750 GBP2025-06-30
2,243,750 GBP2024-06-30
Trade Creditors/Trade Payables
Current
14,811 GBP2025-06-30
26,728 GBP2024-06-30
Corporation Tax Payable
Current
22,500 GBP2025-06-30
18,000 GBP2024-06-30
Taxation/Social Security Payable
Current
52,048 GBP2025-06-30
23,082 GBP2024-06-30
Other Creditors
Current
160,266 GBP2025-06-30
77,280 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
250,088 GBP2025-06-30
207,873 GBP2024-06-30
Creditors
Current
2,743,463 GBP2025-06-30
2,596,713 GBP2024-06-30
Net Deferred Tax Liability/Asset
-391,000 GBP2025-06-30
-190,250 GBP2024-06-30
-233,000 GBP2023-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-200,750 GBP2024-07-01 ~ 2025-06-30
42,750 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
-391,000 GBP2025-06-30
-190,250 GBP2024-06-30