Property, Plant & Equipment
17,856 GBP2025-06-30
17,610 GBP2024-06-30
Investment Property
232,650 GBP2025-06-30
262,650 GBP2024-06-30
Fixed Assets - Investments
1 GBP2025-06-30
1 GBP2024-06-30
Fixed Assets
250,507 GBP2025-06-30
280,261 GBP2024-06-30
Debtors
13,427 GBP2025-06-30
8,102 GBP2024-06-30
Cash at bank and in hand
176,402 GBP2025-06-30
135,794 GBP2024-06-30
Current Assets
232,311 GBP2025-06-30
185,445 GBP2024-06-30
Net Current Assets/Liabilities
154,038 GBP2025-06-30
132,339 GBP2024-06-30
Total Assets Less Current Liabilities
404,545 GBP2025-06-30
412,600 GBP2024-06-30
Net Assets/Liabilities
404,545 GBP2025-06-30
410,936 GBP2024-06-30
Equity
Called up share capital
90 GBP2025-06-30
90 GBP2024-06-30
Capital redemption reserve
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
404,445 GBP2025-06-30
410,836 GBP2024-06-30
Equity
404,545 GBP2025-06-30
410,936 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
46,316 GBP2025-06-30
46,316 GBP2024-06-30
Other
107,345 GBP2025-06-30
103,711 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
153,661 GBP2025-06-30
150,027 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,112 GBP2025-06-30
44,899 GBP2024-06-30
Other
90,693 GBP2025-06-30
87,518 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,805 GBP2025-06-30
132,417 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
213 GBP2024-07-01 ~ 2025-06-30
Other
3,175 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,388 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,204 GBP2025-06-30
1,417 GBP2024-06-30
Other
16,652 GBP2025-06-30
16,193 GBP2024-06-30
Investment Property - Fair Value Model
232,650 GBP2025-06-30
262,650 GBP2024-06-30
Other Investments Other Than Loans
1 GBP2025-06-30
1 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
5,328 GBP2025-06-30
4,935 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
3,562 GBP2025-06-30
3,167 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
8,890 GBP2025-06-30
8,102 GBP2024-06-30
Trade Creditors/Trade Payables
Current
40,602 GBP2025-06-30
18,147 GBP2024-06-30
Corporation Tax Payable
Current
8,244 GBP2025-06-30
7,232 GBP2024-06-30
Other Taxation & Social Security Payable
Current
22,640 GBP2025-06-30
21,350 GBP2024-06-30
Other Creditors
Current
6,787 GBP2025-06-30
6,377 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,000 GBP2025-06-30
110,000 GBP2024-06-30