Property, Plant & Equipment
17,173,522 GBP2025-06-30
17,086,291 GBP2024-06-30
Investment Property
5,682,864 GBP2025-06-30
5,682,864 GBP2024-06-30
Fixed Assets - Investments
750,000 GBP2025-06-30
750,000 GBP2024-06-30
Fixed Assets
23,606,386 GBP2025-06-30
23,519,155 GBP2024-06-30
Debtors
1,916,175 GBP2025-06-30
1,388,714 GBP2024-06-30
Cash at bank and in hand
2,545,732 GBP2025-06-30
1,804,474 GBP2024-06-30
Current Assets
4,595,084 GBP2025-06-30
3,417,770 GBP2024-06-30
Net Current Assets/Liabilities
2,859,466 GBP2025-06-30
1,392,749 GBP2024-06-30
Total Assets Less Current Liabilities
26,465,852 GBP2025-06-30
24,911,904 GBP2024-06-30
Creditors
Non-current
-15,275 GBP2025-06-30
-103,209 GBP2024-06-30
Net Assets/Liabilities
22,181,863 GBP2025-06-30
20,593,947 GBP2024-06-30
Equity
Called up share capital
11,000 GBP2025-06-30
11,000 GBP2024-06-30
Revaluation reserve
6,754,308 GBP2025-06-30
6,766,244 GBP2024-06-30
6,778,180 GBP2023-06-30
Retained earnings (accumulated losses)
12,304,627 GBP2025-06-30
10,704,775 GBP2024-06-30
9,374,580 GBP2023-06-30
Equity
22,181,863 GBP2025-06-30
20,593,947 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
57,944 GBP2024-07-01 ~ 2025-06-30
91,252 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
519,539 GBP2024-07-01 ~ 2025-06-30
430,176 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,140,074 GBP2025-06-30
12,140,074 GBP2024-06-30
Other
3,349,444 GBP2025-06-30
3,298,179 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
19,711,735 GBP2025-06-30
19,327,488 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-118,048 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-118,048 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,484 GBP2025-06-30
79,570 GBP2024-06-30
Other
2,334,810 GBP2025-06-30
2,074,908 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,538,213 GBP2025-06-30
2,241,197 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,914 GBP2024-07-01 ~ 2025-06-30
Other
300,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
337,864 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-40,848 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,848 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
12,044,590 GBP2025-06-30
12,060,504 GBP2024-06-30
Other
1,014,634 GBP2025-06-30
1,223,271 GBP2024-06-30
Investment Property - Fair Value Model
5,682,864 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
209,349 GBP2025-06-30
275,549 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,706,826 GBP2025-06-30
1,113,165 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,916,175 GBP2025-06-30
1,388,714 GBP2024-06-30
Trade Creditors/Trade Payables
Current
379,282 GBP2025-06-30
209,361 GBP2024-06-30
Other Taxation & Social Security Payable
Current
451,158 GBP2025-06-30
453,449 GBP2024-06-30
Other Creditors
Current
905,178 GBP2025-06-30
1,362,211 GBP2024-06-30
Non-current
15,275 GBP2025-06-30
103,209 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-06-30
10,000 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2025-06-30
1,000 shares2024-06-30
Equity
Called up share capital
11,000 GBP2025-06-30
11,000 GBP2024-06-30
Profit/Loss
1,583,938 GBP2024-07-01 ~ 2025-06-30
1,314,281 GBP2023-07-01 ~ 2024-06-30