Average Number of Employees
252024-07-01 ~ 2025-06-30
242023-07-01 ~ 2024-06-30
Profit/Loss
43,942 GBP2024-07-01 ~ 2025-06-30
144,384 GBP2023-07-01 ~ 2024-06-30
Turnover/Revenue
493,630 GBP2024-07-01 ~ 2025-06-30
513,275 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-16,960 GBP2024-07-01 ~ 2025-06-30
-11,287 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
476,670 GBP2024-07-01 ~ 2025-06-30
501,988 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-1,155,875 GBP2024-07-01 ~ 2025-06-30
-1,021,075 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
12,380 GBP2024-07-01 ~ 2025-06-30
118,885 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
42,996 GBP2024-07-01 ~ 2025-06-30
34,211 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
55,376 GBP2024-07-01 ~ 2025-06-30
153,096 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-11,434 GBP2024-07-01 ~ 2025-06-30
-8,712 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
43,942 GBP2024-07-01 ~ 2025-06-30
144,384 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,983,968 GBP2025-06-30
2,050,290 GBP2024-06-30
Total Inventories
908 GBP2025-06-30
Debtors
36,875 GBP2025-06-30
52,856 GBP2024-06-30
Current assets - Investments
1,168,389 GBP2025-06-30
964,374 GBP2024-06-30
Cash at bank and in hand
193,578 GBP2025-06-30
324,399 GBP2024-06-30
Current Assets
1,399,750 GBP2025-06-30
1,341,629 GBP2024-06-30
Creditors
Amounts falling due within one year
267,192 GBP2025-06-30
269,936 GBP2024-06-30
Net Current Assets/Liabilities
1,132,558 GBP2025-06-30
1,071,693 GBP2024-06-30
Total Assets Less Current Liabilities
3,116,526 GBP2025-06-30
3,121,983 GBP2024-06-30
Creditors
Amounts falling due after one year
720,695 GBP2025-06-30
770,094 GBP2024-06-30
Net Assets/Liabilities
2,395,831 GBP2025-06-30
2,351,889 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
2,085,445 GBP2025-06-30
2,066,503 GBP2024-06-30
1,947,119 GBP2023-06-30
Equity
2,395,831 GBP2025-06-30
2,351,889 GBP2024-06-30
2,207,505 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
43,942 GBP2024-07-01 ~ 2025-06-30
144,384 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
18,942 GBP2024-07-01 ~ 2025-06-30
119,384 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
5,959 GBP2024-07-01 ~ 2025-06-30
5,259 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,183,450 GBP2025-06-30
3,165,805 GBP2024-06-30
Furniture and fittings
25,158 GBP2025-06-30
59,782 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,208,608 GBP2025-06-30
3,225,587 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-40,638 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-40,638 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,213,736 GBP2025-06-30
1,132,812 GBP2024-06-30
Furniture and fittings
10,904 GBP2025-06-30
42,485 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,224,640 GBP2025-06-30
1,175,297 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
80,924 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
9,057 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,981 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-40,638 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,638 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,969,714 GBP2025-06-30
2,032,993 GBP2024-06-30
Furniture and fittings
14,254 GBP2025-06-30
17,297 GBP2024-06-30
Trade Debtors/Trade Receivables
11,880 GBP2025-06-30
27,834 GBP2024-06-30
Prepayments/Accrued Income
24,995 GBP2025-06-30
17,714 GBP2024-06-30
Other Debtors
7,308 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,421 GBP2025-06-30
27,802 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
175,721 GBP2025-06-30
160,306 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
11,434 GBP2025-06-30
8,712 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,712 GBP2025-06-30
8,932 GBP2024-06-30
Other Creditors
Amounts falling due after one year
720,695 GBP2025-06-30
770,094 GBP2024-06-30