Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Fixed Assets - Investments
52,383 GBP2024-06-30
Investment Property
4,290,199 GBP2025-06-30
3,484,617 GBP2024-06-30
Fixed Assets
4,290,199 GBP2025-06-30
3,537,000 GBP2024-06-30
Debtors
Current
3,435 GBP2024-06-30
Cash at bank and in hand
259,555 GBP2025-06-30
171,030 GBP2024-06-30
Current Assets
259,555 GBP2025-06-30
174,465 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-351,308 GBP2025-06-30
Net Current Assets/Liabilities
-91,753 GBP2025-06-30
-228,051 GBP2024-06-30
Total Assets Less Current Liabilities
4,198,446 GBP2025-06-30
3,308,949 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-851,250 GBP2025-06-30
Net Assets/Liabilities
3,198,370 GBP2025-06-30
3,156,922 GBP2024-06-30
Equity
Called up share capital
50 GBP2025-06-30
50 GBP2024-06-30
50 GBP2023-07-01
Revaluation reserve
16,359 GBP2025-06-30
16,359 GBP2024-06-30
16,359 GBP2023-07-01
Capital redemption reserve
50 GBP2025-06-30
50 GBP2024-06-30
50 GBP2023-07-01
Other miscellaneous reserve
990,077 GBP2025-06-30
999,680 GBP2024-06-30
572,582 GBP2023-07-01
Retained earnings (accumulated losses)
2,191,834 GBP2025-06-30
2,140,783 GBP2024-06-30
2,229,645 GBP2023-07-01
Equity
3,198,370 GBP2025-06-30
3,156,922 GBP2024-06-30
2,818,686 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
41,448 GBP2024-07-01 ~ 2025-06-30
421,570 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
41,448 GBP2024-07-01 ~ 2025-06-30
421,570 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
41,448 GBP2024-07-01 ~ 2025-06-30
421,570 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
41,448 GBP2024-07-01 ~ 2025-06-30
421,570 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-83,334 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-83,334 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
9,603 GBP2024-07-01 ~ 2025-06-30
-510,432 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
-83,334 GBP2023-07-01 ~ 2024-06-30
Other Debtors
Current
3,435 GBP2024-06-30
Cash and Cash Equivalents
259,555 GBP2025-06-30
171,030 GBP2024-06-30
Other Creditors
Current
345,649 GBP2025-06-30
397,976 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
5,659 GBP2025-06-30
4,540 GBP2024-06-30
Creditors
Current
351,308 GBP2025-06-30
402,516 GBP2024-06-30
Bank Borrowings
Non-current
851,250 GBP2025-06-30
Creditors
Non-current
851,250 GBP2025-06-30
Bank Borrowings
Non-current, Between one and two years
851,250 GBP2025-06-30
Total Borrowings
851,250 GBP2025-06-30
Net Deferred Tax Liability/Asset
-148,826 GBP2025-06-30
-152,027 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,201 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-148,826 GBP2025-06-30
-152,027 GBP2024-06-30