Property, Plant & Equipment
1,054,288 GBP2025-06-30
1,077,492 GBP2024-06-30
Investment Property
625,000 GBP2025-06-30
625,000 GBP2024-06-30
Fixed Assets - Investments
120 GBP2025-06-30
120 GBP2024-06-30
Fixed Assets
1,679,408 GBP2025-06-30
1,702,612 GBP2024-06-30
Debtors
107,938 GBP2025-06-30
100,468 GBP2024-06-30
Cash at bank and in hand
177,467 GBP2025-06-30
272,372 GBP2024-06-30
Current Assets
293,358 GBP2025-06-30
380,633 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-204,237 GBP2025-06-30
-310,445 GBP2024-06-30
Net Current Assets/Liabilities
89,121 GBP2025-06-30
70,188 GBP2024-06-30
Total Assets Less Current Liabilities
1,768,529 GBP2025-06-30
1,772,800 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-220,384 GBP2024-06-30
Net Assets/Liabilities
1,379,245 GBP2025-06-30
1,372,130 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Other miscellaneous reserve
225,694 GBP2025-06-30
225,694 GBP2024-06-30
Retained earnings (accumulated losses)
1,153,351 GBP2025-06-30
1,146,236 GBP2024-06-30
Equity
1,379,245 GBP2025-06-30
1,372,130 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
581,213 GBP2025-06-30
581,213 GBP2024-06-30
Other
806,992 GBP2025-06-30
775,779 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,388,205 GBP2025-06-30
1,356,992 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-188,885 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-188,885 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
333,917 GBP2025-06-30
279,500 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,917 GBP2025-06-30
279,500 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
146,138 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,138 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
-91,721 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-91,721 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
581,213 GBP2025-06-30
581,213 GBP2024-06-30
Other
473,075 GBP2025-06-30
496,279 GBP2024-06-30
Investment Property - Fair Value Model
625,000 GBP2024-06-30
Investments in group undertakings and participating interests
100 GBP2025-06-30
100 GBP2024-06-30
Other Investments Other Than Loans
20 GBP2025-06-30
20 GBP2024-06-30
Amounts invested in assets
Non-current
120 GBP2025-06-30
120 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
76,967 GBP2025-06-30
57,856 GBP2024-06-30
Amounts Owed By Related Parties
26,492 GBP2025-06-30
Current
39,832 GBP2024-06-30
Other Debtors
Amounts falling due within one year
4,479 GBP2025-06-30
2,780 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
107,938 GBP2025-06-30
100,468 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
32,605 GBP2025-06-30
27,910 GBP2024-06-30
Trade Creditors/Trade Payables
Current
55,477 GBP2025-06-30
223,020 GBP2024-06-30
Amounts owed to group undertakings
Current
0 GBP2025-06-30
2,895 GBP2024-06-30
Other Taxation & Social Security Payable
Current
64,326 GBP2025-06-30
32,202 GBP2024-06-30
Other Creditors
Current
51,829 GBP2025-06-30
24,418 GBP2024-06-30
Creditors
Current
204,237 GBP2025-06-30
310,445 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
185,977 GBP2025-06-30
220,384 GBP2024-06-30
Other Creditors
Non-current
30,379 GBP2025-06-30
0 GBP2024-06-30
Creditors
Non-current
216,356 GBP2025-06-30
220,384 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
50 shares2025-06-30
50 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
50 shares2025-06-30
50 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
50 shares2025-06-30
50 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
50 shares2025-06-30
50 shares2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30