Property, Plant & Equipment
212,708 GBP2025-06-30
219,598 GBP2024-06-30
Investment Property
1,473,809 GBP2025-06-30
1,473,809 GBP2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
100 GBP2024-06-30
Fixed Assets
1,686,617 GBP2025-06-30
1,693,507 GBP2024-06-30
Debtors
328,024 GBP2025-06-30
251,654 GBP2024-06-30
Cash at bank and in hand
40,327 GBP2025-06-30
49,933 GBP2024-06-30
Current Assets
368,351 GBP2025-06-30
301,587 GBP2024-06-30
Net Current Assets/Liabilities
275,282 GBP2025-06-30
207,440 GBP2024-06-30
Total Assets Less Current Liabilities
1,961,899 GBP2025-06-30
1,900,947 GBP2024-06-30
Creditors
Non-current
-47,886 GBP2025-06-30
-60,560 GBP2024-06-30
Net Assets/Liabilities
1,906,436 GBP2025-06-30
1,832,810 GBP2024-06-30
Equity
Called up share capital
500,000 GBP2025-06-30
500,000 GBP2024-06-30
Revaluation reserve
688,001 GBP2025-06-30
688,001 GBP2024-06-30
Retained earnings (accumulated losses)
718,435 GBP2025-06-30
644,809 GBP2024-06-30
Equity
1,906,436 GBP2025-06-30
1,832,810 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
220,629 GBP2024-06-30
Other
152,244 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
372,873 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,264 GBP2025-06-30
18,961 GBP2024-06-30
Other
137,901 GBP2025-06-30
134,314 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,165 GBP2025-06-30
153,275 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,303 GBP2024-07-01 ~ 2025-06-30
Other
3,587 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,890 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
198,365 GBP2025-06-30
201,668 GBP2024-06-30
Other
14,343 GBP2025-06-30
17,930 GBP2024-06-30
Investments in group undertakings and participating interests
100 GBP2025-06-30
100 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
32,200 GBP2025-06-30
3,580 GBP2024-06-30
Amounts Owed By Related Parties
295,762 GBP2025-06-30
Current
248,012 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
62 GBP2025-06-30
Current, Amounts falling due within one year
62 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
328,024 GBP2025-06-30
Current, Amounts falling due within one year
251,654 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
12,177 GBP2025-06-30
16,258 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,806 GBP2025-06-30
11,682 GBP2024-06-30
Other Taxation & Social Security Payable
Current
22,297 GBP2025-06-30
10,640 GBP2024-06-30
Other Creditors
Current
51,789 GBP2025-06-30
55,567 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
47,886 GBP2025-06-30
60,560 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
222,334 shares2025-06-30
222,334 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
166,666 shares2025-06-30
166,666 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
33,300 shares2025-06-30
33,300 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
33,300 shares2025-06-30
33,300 shares2024-06-30
Equity
Called up share capital
500,000 GBP2025-06-30
500,000 GBP2024-06-30