Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
355,497 GBP2024-07-01 ~ 2025-06-30
394,179 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
71,255 GBP2024-07-01 ~ 2025-06-30
243,056 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
291,557 GBP2024-07-01 ~ 2025-06-30
164,371 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
28,578 GBP2024-07-01 ~ 2025-06-30
262,194 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,520,135 GBP2024-07-01 ~ 2025-06-30
2,176,565 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
85,441 GBP2024-07-01 ~ 2025-06-30
106,642 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,434,694 GBP2024-07-01 ~ 2025-06-30
2,069,923 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
1,434,694 GBP2024-07-01 ~ 2025-06-30
2,069,923 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
316,609 GBP2025-06-30
372,105 GBP2024-06-30
Fixed Assets - Investments
613,962 GBP2025-06-30
613,962 GBP2024-06-30
Investment Property
1,729,282 GBP2025-06-30
1,958,563 GBP2024-06-30
Fixed Assets
2,659,853 GBP2025-06-30
2,944,630 GBP2024-06-30
Debtors
2,068,181 GBP2025-06-30
2,245,240 GBP2024-06-30
Cash at bank and in hand
536,837 GBP2025-06-30
157,109 GBP2024-06-30
Current Assets
2,605,018 GBP2025-06-30
2,402,349 GBP2024-06-30
Creditors
Current
146,282 GBP2025-06-30
153,439 GBP2024-06-30
Net Current Assets/Liabilities
2,458,736 GBP2025-06-30
2,248,910 GBP2024-06-30
Total Assets Less Current Liabilities
5,118,589 GBP2025-06-30
5,193,540 GBP2024-06-30
Net Assets/Liabilities
5,058,703 GBP2025-06-30
5,124,009 GBP2024-06-30
Equity
Called up share capital
2,227 GBP2025-06-30
2,227 GBP2024-06-30
2,227 GBP2023-06-30
Share premium
1,077,000 GBP2025-06-30
1,077,000 GBP2024-06-30
1,077,000 GBP2023-06-30
Revaluation reserve
320,498 GBP2025-06-30
320,498 GBP2024-06-30
320,498 GBP2023-06-30
Capital redemption reserve
775 GBP2025-06-30
775 GBP2024-06-30
775 GBP2023-06-30
Retained earnings (accumulated losses)
3,658,203 GBP2025-06-30
3,723,509 GBP2024-06-30
8,062,531 GBP2023-06-30
Equity
5,058,703 GBP2025-06-30
5,124,009 GBP2024-06-30
9,463,031 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2024-07-01 ~ 2025-06-30
-6,408,945 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,434,694 GBP2024-07-01 ~ 2025-06-30
2,069,923 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-1,500,000 GBP2024-07-01 ~ 2025-06-30
-6,408,945 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
20,465 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
1,657 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
125,000 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
147,122 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Director Remuneration
21,329 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
55,496 GBP2024-07-01 ~ 2025-06-30
65,291 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
3,475 GBP2024-07-01 ~ 2025-06-30
5,000 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
91,591 GBP2024-07-01 ~ 2025-06-30
117,807 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
380,034 GBP2024-07-01 ~ 2025-06-30
544,141 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,085,165 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
768,556 GBP2025-06-30
713,060 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,496 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
316,609 GBP2025-06-30
372,105 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
613,962 GBP2024-06-30
Investments in Group Undertakings
613,962 GBP2025-06-30
613,962 GBP2024-06-30
Investment Property - Fair Value Model
1,729,282 GBP2025-06-30
1,958,563 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-229,281 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
12,647 GBP2025-06-30
9,908 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
2,055,534 GBP2025-06-30
2,227,597 GBP2024-06-30
Other Debtors
Current
7,735 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,068,181 GBP2025-06-30
Current, Amounts falling due within one year
2,245,240 GBP2024-06-30
Trade Creditors/Trade Payables
Current
7,120 GBP2025-06-30
31,132 GBP2024-06-30
Corporation Tax Payable
Current
91,591 GBP2025-06-30
117,807 GBP2024-06-30
Other Taxation & Social Security Payable
Current
44,321 GBP2025-06-30
Other Creditors
Current
3,250 GBP2025-06-30
4,500 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
59,886 GBP2025-06-30
69,531 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,434,694 GBP2024-07-01 ~ 2025-06-30