Property, Plant & Equipment
55,195 GBP2025-06-30
69,579 GBP2024-06-30
Investment Property
10,508,791 GBP2025-06-30
10,925,000 GBP2024-06-30
Fixed Assets
10,563,986 GBP2025-06-30
10,994,579 GBP2024-06-30
Debtors
926,223 GBP2025-06-30
638,179 GBP2024-06-30
Cash at bank and in hand
856,628 GBP2025-06-30
214,596 GBP2024-06-30
Current Assets
1,782,851 GBP2025-06-30
852,775 GBP2024-06-30
Net Current Assets/Liabilities
1,284,557 GBP2025-06-30
622,132 GBP2024-06-30
Total Assets Less Current Liabilities
11,848,543 GBP2025-06-30
11,616,711 GBP2024-06-30
Net Assets/Liabilities
6,951,563 GBP2025-06-30
6,945,153 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
5,235,011 GBP2025-06-30
5,552,816 GBP2024-06-30
5,786,898 GBP2023-06-30
Retained earnings (accumulated losses)
1,716,452 GBP2025-06-30
1,392,237 GBP2024-06-30
Equity
6,951,563 GBP2025-06-30
6,945,153 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
374,512 GBP2025-06-30
373,472 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
319,317 GBP2025-06-30
303,893 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,424 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
55,195 GBP2025-06-30
69,579 GBP2024-06-30
Investment Property - Fair Value Model
10,508,791 GBP2025-06-30
10,925,000 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-475,000 GBP2024-07-01 ~ 2025-06-30
Amount of corporation tax that is recoverable
Current
222,112 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
704,111 GBP2025-06-30
638,179 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
926,223 GBP2025-06-30
638,179 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
14,552 GBP2025-06-30
14,552 GBP2024-06-30
Trade Creditors/Trade Payables
Current
111,851 GBP2025-06-30
101,978 GBP2024-06-30
Corporation Tax Payable
Current
310,981 GBP2025-06-30
100,873 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,668 GBP2025-06-30
1,952 GBP2024-06-30
Other Creditors
Current
57,242 GBP2025-06-30
11,288 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,400 GBP2025-06-30
19,278 GBP2024-06-30
Other Creditors
Non-current
4,051,085 GBP2025-06-30
3,756,304 GBP2024-06-30
Bank Borrowings
24,952 GBP2025-06-30
33,830 GBP2024-06-30
Total Borrowings
4,076,037 GBP2025-06-30
3,738,185 GBP2024-06-30
Current
14,552 GBP2025-06-30
14,552 GBP2024-06-30
Non-current
4,061,485 GBP2025-06-30
3,723,633 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-280,139 GBP2023-07-01 ~ 2024-06-30