Property, Plant & Equipment
626,203 GBP2025-06-30
558,752 GBP2024-06-30
Investment Property
3,015,174 GBP2025-06-30
3,015,174 GBP2024-06-30
Fixed Assets
3,641,377 GBP2025-06-30
3,573,926 GBP2024-06-30
Debtors
639,777 GBP2025-06-30
670,467 GBP2024-06-30
Current assets - Investments
593,514 GBP2025-06-30
900,000 GBP2024-06-30
Cash at bank and in hand
1,088,745 GBP2025-06-30
685,465 GBP2024-06-30
Current Assets
2,378,453 GBP2025-06-30
2,309,149 GBP2024-06-30
Net Current Assets/Liabilities
1,896,230 GBP2025-06-30
1,816,129 GBP2024-06-30
Total Assets Less Current Liabilities
5,537,607 GBP2025-06-30
5,390,055 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
5,537,605 GBP2025-06-30
5,390,053 GBP2024-06-30
Equity
5,537,607 GBP2025-06-30
5,390,055 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
641,891 GBP2025-06-30
641,891 GBP2024-06-30
Other
120,818 GBP2025-06-30
25,769 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
762,709 GBP2025-06-30
667,660 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,727 GBP2025-06-30
83,139 GBP2024-06-30
Other
44,779 GBP2025-06-30
25,769 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,506 GBP2025-06-30
108,908 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,588 GBP2024-07-01 ~ 2025-06-30
Other
19,010 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,598 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
550,164 GBP2025-06-30
558,752 GBP2024-06-30
Other
76,039 GBP2025-06-30
0 GBP2024-06-30
Investment Property - Fair Value Model
3,015,174 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
280,083 GBP2025-06-30
344,960 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
37,500 GBP2025-06-30
37,500 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
322,194 GBP2025-06-30
288,007 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
639,777 GBP2025-06-30
670,467 GBP2024-06-30
Trade Creditors/Trade Payables
Current
300,283 GBP2025-06-30
224,124 GBP2024-06-30
Corporation Tax Payable
Current
56,347 GBP2025-06-30
128,593 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,934 GBP2025-06-30
2,464 GBP2024-06-30
Other Creditors
Current
122,659 GBP2025-06-30
137,839 GBP2024-06-30