Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,951,090 GBP2025-06-30
1,950,579 GBP2024-06-30
Fixed Assets - Investments
581,142 GBP2025-06-30
272,386 GBP2024-06-30
Fixed Assets
2,532,232 GBP2025-06-30
2,222,965 GBP2024-06-30
Debtors
24,431 GBP2025-06-30
50,581 GBP2024-06-30
Cash at bank and in hand
280,889 GBP2025-06-30
416,236 GBP2024-06-30
Current Assets
305,320 GBP2025-06-30
466,817 GBP2024-06-30
Net Current Assets/Liabilities
196,323 GBP2025-06-30
373,432 GBP2024-06-30
Total Assets Less Current Liabilities
2,728,555 GBP2025-06-30
2,596,397 GBP2024-06-30
Net Assets/Liabilities
2,540,595 GBP2025-06-30
2,408,764 GBP2024-06-30
Equity
Called up share capital
100,100 GBP2025-06-30
100,100 GBP2024-06-30
Retained earnings (accumulated losses)
1,766,907 GBP2025-06-30
1,635,076 GBP2024-06-30
Equity
2,540,595 GBP2025-06-30
2,408,764 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,712 GBP2025-06-30
1,749 GBP2024-06-30
Motor vehicles
5,995 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,951,712 GBP2025-06-30
1,957,744 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-976 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-5,995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-6,971 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,950,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
622 GBP2025-06-30
1,170 GBP2024-06-30
Motor vehicles
5,995 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
622 GBP2025-06-30
7,165 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
428 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
428 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-976 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-5,995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,971 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
1,950,000 GBP2025-06-30
1,950,000 GBP2024-06-30
Furniture and fittings
1,090 GBP2025-06-30
579 GBP2024-06-30
Investment Property - Fair Value Model
1,950,000 GBP2025-06-30
Amounts invested in assets
Cost valuation, Non-current
581,142 GBP2025-06-30
Other Investments Other Than Loans
Non-current
481,142 GBP2025-06-30
172,386 GBP2024-06-30
Amounts invested in assets
Non-current
581,142 GBP2025-06-30
272,386 GBP2024-06-30
Trade Debtors/Trade Receivables
22,244 GBP2025-06-30
Amounts owed by group undertakings and participating interests
48,472 GBP2024-06-30
Other Debtors
2,187 GBP2025-06-30
2,109 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,669 GBP2025-06-30
1,807 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,803 GBP2025-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
47,246 GBP2025-06-30
40,251 GBP2024-06-30
Other Creditors
Amounts falling due within one year
52,279 GBP2025-06-30
51,327 GBP2024-06-30
Deferred Tax Liabilities
187,960 GBP2025-06-30
187,633 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,025 shares2025-06-30
25,025 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75,075 shares2025-06-30
75,075 shares2024-06-30