Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
55,059 GBP2025-06-30
70,682 GBP2024-06-30
Investment Property
18,588,000 GBP2025-06-30
19,189,000 GBP2024-06-30
Fixed Assets
18,643,059 GBP2025-06-30
19,259,682 GBP2024-06-30
Debtors
491,994 GBP2025-06-30
329,957 GBP2024-06-30
Cash at bank and in hand
566,983 GBP2025-06-30
435,490 GBP2024-06-30
Current Assets
1,058,977 GBP2025-06-30
765,447 GBP2024-06-30
Net Current Assets/Liabilities
41,417 GBP2025-06-30
-66,867 GBP2024-06-30
Total Assets Less Current Liabilities
18,684,476 GBP2025-06-30
19,192,815 GBP2024-06-30
Net Assets/Liabilities
10,917,644 GBP2025-06-30
10,868,277 GBP2024-06-30
Equity
Called up share capital
300 GBP2025-06-30
300 GBP2024-06-30
Other miscellaneous reserve
7,494,384 GBP2025-06-30
7,855,194 GBP2024-06-30
Retained earnings (accumulated losses)
3,422,960 GBP2025-06-30
3,012,783 GBP2024-06-30
Equity
10,917,644 GBP2025-06-30
10,868,277 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
148,013 GBP2025-06-30
150,691 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-5,928 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
92,954 GBP2025-06-30
80,009 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,791 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,846 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
55,059 GBP2025-06-30
70,682 GBP2024-06-30
Investment Property - Fair Value Model
18,588,000 GBP2025-06-30
19,189,000 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-601,000 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
324,233 GBP2025-06-30
227,747 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
167,761 GBP2025-06-30
102,210 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
491,994 GBP2025-06-30
329,957 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
3,455 GBP2025-06-30
8,619 GBP2024-06-30
Trade Creditors/Trade Payables
Current
88,229 GBP2025-06-30
124,943 GBP2024-06-30
Corporation Tax Payable
Current
113,783 GBP2025-06-30
71,646 GBP2024-06-30
Other Taxation & Social Security Payable
Current
30,896 GBP2025-06-30
8,093 GBP2024-06-30
Other Creditors
Current
781,197 GBP2025-06-30
619,013 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
5,426,464 GBP2025-06-30
5,729,545 GBP2024-06-30
Other Creditors
Non-current
189,720 GBP2025-06-30
349,720 GBP2024-06-30
Par Value of Share
Class 4 ordinary share
0 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
41,590 shares2025-06-30
41,590 shares2024-06-30
Equity
Called up share capital
300 GBP2025-06-30
300 GBP2024-06-30