Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Fixed Assets - Investments
1,400,747 GBP2025-06-30
1,233,647 GBP2024-06-30
Investment Property
1,169,995 GBP2025-06-30
1,169,995 GBP2024-06-30
Fixed Assets
2,570,742 GBP2025-06-30
2,403,642 GBP2024-06-30
Debtors
1,493 GBP2025-06-30
2,228 GBP2024-06-30
Cash at bank and in hand
1,262,982 GBP2025-06-30
1,263,877 GBP2024-06-30
Current Assets
1,264,475 GBP2025-06-30
1,266,105 GBP2024-06-30
Creditors
Current
145,016 GBP2025-06-30
184,742 GBP2024-06-30
Net Current Assets/Liabilities
1,119,459 GBP2025-06-30
1,081,363 GBP2024-06-30
Total Assets Less Current Liabilities
3,690,201 GBP2025-06-30
3,485,005 GBP2024-06-30
Creditors
Non-current
-60,000 GBP2025-06-30
-65,000 GBP2024-06-30
Net Assets/Liabilities
3,438,001 GBP2025-06-30
3,227,805 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Revaluation reserve
576,605 GBP2025-06-30
576,605 GBP2024-06-30
Equity
3,438,001 GBP2025-06-30
3,227,805 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
1,400,747 GBP2025-06-30
1,233,647 GBP2024-06-30
Additions to investments
607,753 GBP2025-06-30
Disposals
-440,653 GBP2025-06-30
Other Investments Other Than Loans
1,400,747 GBP2025-06-30
1,233,647 GBP2024-06-30
Investment Property - Fair Value Model
1,169,995 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,217 GBP2025-06-30
Amounts falling due within one year, Current
1,148 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
276 GBP2025-06-30
Amounts falling due within one year, Current
1,080 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,493 GBP2025-06-30
Amounts falling due within one year, Current
2,228 GBP2024-06-30
Other Taxation & Social Security Payable
Current
26,536 GBP2025-06-30
146,153 GBP2024-06-30
Other Creditors
Current
118,480 GBP2025-06-30
38,589 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
60,000 GBP2025-06-30
65,000 GBP2024-06-30
More than five year, Non-current
65,000 GBP2024-06-30
Bank Borrowings
Secured
60,000 GBP2025-06-30
65,000 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
192,200 GBP2025-06-30
192,200 GBP2024-06-30