Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
13,230 GBP2025-06-30
15,930 GBP2024-06-30
Property, Plant & Equipment
202,485 GBP2025-06-30
217,424 GBP2024-06-30
Fixed Assets - Investments
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Investment Property
15,570,000 GBP2025-06-30
15,570,000 GBP2024-06-30
Fixed Assets
15,786,715 GBP2025-06-30
15,804,354 GBP2024-06-30
Debtors
68,559 GBP2025-06-30
92,459 GBP2024-06-30
Cash at bank and in hand
213,119 GBP2025-06-30
122,637 GBP2024-06-30
Current Assets
281,678 GBP2025-06-30
215,096 GBP2024-06-30
Creditors
Current
473,146 GBP2025-06-30
461,790 GBP2024-06-30
Net Current Assets/Liabilities
-191,468 GBP2025-06-30
-246,694 GBP2024-06-30
Total Assets Less Current Liabilities
15,595,247 GBP2025-06-30
15,557,660 GBP2024-06-30
Creditors
Non-current
-7,312,987 GBP2025-06-30
-7,312,987 GBP2024-06-30
Net Assets/Liabilities
7,086,824 GBP2025-06-30
7,046,850 GBP2024-06-30
Equity
Called up share capital
2,425 GBP2025-06-30
2,425 GBP2024-06-30
Revaluation reserve
2,662,416 GBP2025-06-30
2,662,416 GBP2024-06-30
Retained earnings (accumulated losses)
4,421,983 GBP2025-06-30
4,382,009 GBP2024-06-30
Equity
7,086,824 GBP2025-06-30
7,046,850 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
27,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
269,783 GBP2024-06-30
Plant and equipment
54,710 GBP2024-06-30
Furniture and fittings
278,230 GBP2024-06-30
Motor vehicles
14,945 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
617,668 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,465 GBP2025-06-30
65,070 GBP2024-06-30
Plant and equipment
51,701 GBP2025-06-30
43,162 GBP2024-06-30
Furniture and fittings
278,230 GBP2025-06-30
278,174 GBP2024-06-30
Motor vehicles
14,787 GBP2025-06-30
13,838 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,183 GBP2025-06-30
400,244 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,395 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
8,539 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
56 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
949 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,939 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
199,318 GBP2025-06-30
204,713 GBP2024-06-30
Plant and equipment
3,009 GBP2025-06-30
11,548 GBP2024-06-30
Motor vehicles
158 GBP2025-06-30
1,107 GBP2024-06-30
Furniture and fittings
56 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
1,000 GBP2024-06-30
Investments in Group Undertakings
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Investment Property - Fair Value Model
15,570,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,157 GBP2025-06-30
Amounts falling due within one year, Current
23,419 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
49,402 GBP2025-06-30
Amounts falling due within one year, Current
69,040 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
68,559 GBP2025-06-30
Amounts falling due within one year, Current
92,459 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
11,261 GBP2024-06-30
Trade Creditors/Trade Payables
Current
12,741 GBP2025-06-30
22,841 GBP2024-06-30
Other Taxation & Social Security Payable
Current
103,359 GBP2025-06-30
143,069 GBP2024-06-30
Other Creditors
Current
357,046 GBP2025-06-30
284,619 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
7,312,987 GBP2025-06-30
7,312,987 GBP2024-06-30
Bank Borrowings
Secured
7,312,987 GBP2025-06-30
7,324,248 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,749 shares2025-06-30
Class 2 ordinary share
86 shares2025-06-30
Class 3 ordinary share
590 shares2025-06-30