Property, Plant & Equipment
1,904,660 GBP2025-06-30
1,974,065 GBP2024-06-30
Fixed Assets - Investments
106 GBP2025-06-30
106 GBP2024-06-30
Fixed Assets
1,904,766 GBP2025-06-30
1,974,171 GBP2024-06-30
Debtors
42,497 GBP2025-06-30
51,308 GBP2024-06-30
Cash at bank and in hand
1,477,653 GBP2025-06-30
1,489,396 GBP2024-06-30
Current Assets
1,527,512 GBP2025-06-30
1,697,942 GBP2024-06-30
Creditors
Amounts falling due within one year
-125,306 GBP2025-06-30
-131,143 GBP2024-06-30
Net Current Assets/Liabilities
1,402,206 GBP2025-06-30
1,566,799 GBP2024-06-30
Total Assets Less Current Liabilities
3,306,972 GBP2025-06-30
3,540,970 GBP2024-06-30
Net Assets/Liabilities
3,283,659 GBP2025-06-30
3,478,832 GBP2024-06-30
Equity
Called up share capital
1,003 GBP2025-06-30
1,003 GBP2024-06-30
Revaluation reserve
1,667,617 GBP2025-06-30
1,677,551 GBP2024-06-30
1,687,485 GBP2023-06-30
Other miscellaneous reserve
263,915 GBP2025-06-30
263,915 GBP2024-06-30
Retained earnings (accumulated losses)
1,351,124 GBP2025-06-30
1,536,363 GBP2024-06-30
Equity
3,283,659 GBP2025-06-30
3,478,832 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,086,351 GBP2024-06-30
Other
1,371,396 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,457,747 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
381,717 GBP2025-06-30
369,696 GBP2024-06-30
Other
1,171,370 GBP2025-06-30
1,113,987 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,553,087 GBP2025-06-30
1,483,683 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,021 GBP2024-07-01 ~ 2025-06-30
Other
57,383 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,404 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,704,634 GBP2025-06-30
1,716,655 GBP2024-06-30
Other
200,026 GBP2025-06-30
257,410 GBP2024-06-30
Other Investments Other Than Loans
106 GBP2025-06-30
106 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,842 GBP2025-06-30
2,661 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
39,655 GBP2025-06-30
Amounts falling due within one year, Current
48,647 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
42,497 GBP2025-06-30
Amounts falling due within one year, Current
51,308 GBP2024-06-30
Trade Creditors/Trade Payables
Current
49,532 GBP2025-06-30
51,352 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,463 GBP2025-06-30
4,326 GBP2024-06-30
Other Creditors
Current
72,311 GBP2025-06-30
75,465 GBP2024-06-30
Creditors
Current
125,306 GBP2025-06-30
131,143 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
1,000 shares2025-06-30
1,000 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
3 shares2025-06-30
3 shares2024-06-30
Equity
Called up share capital
1,003 GBP2025-06-30
1,003 GBP2024-06-30