Property, Plant & Equipment
2,588,846 GBP2025-06-30
2,598,213 GBP2024-06-30
Investment Property
925,473 GBP2025-06-30
875,845 GBP2024-06-30
Fixed Assets
3,514,319 GBP2025-06-30
3,474,058 GBP2024-06-30
Debtors
Current
37,948 GBP2025-06-30
43,912 GBP2024-06-30
Cash at bank and in hand
131,598 GBP2025-06-30
28,310 GBP2024-06-30
Current Assets
169,546 GBP2025-06-30
72,222 GBP2024-06-30
Net Current Assets/Liabilities
-1,650,019 GBP2025-06-30
-1,658,002 GBP2024-06-30
Total Assets Less Current Liabilities
1,864,300 GBP2025-06-30
1,816,056 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-196,588 GBP2024-06-30
Net Assets/Liabilities
1,713,452 GBP2025-06-30
1,619,468 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,760,905 GBP2025-06-30
2,760,905 GBP2024-06-30
Tools/Equipment for furniture and fittings
11,350 GBP2025-06-30
11,350 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,772,255 GBP2025-06-30
2,772,255 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
179,323 GBP2025-06-30
171,772 GBP2024-06-30
Tools/Equipment for furniture and fittings
4,086 GBP2025-06-30
2,270 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,409 GBP2025-06-30
174,042 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,551 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
1,816 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,367 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,581,582 GBP2025-06-30
2,589,133 GBP2024-06-30
Tools/Equipment for furniture and fittings
7,264 GBP2025-06-30
9,080 GBP2024-06-30
Investment Property - Fair Value Model
925,473 GBP2025-06-30
875,845 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,925 GBP2025-06-30
27,982 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
5,473 GBP2025-06-30
5,575 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
37,948 GBP2025-06-30
43,912 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
43,838 GBP2025-06-30
42,758 GBP2024-06-30
Non-current, Amounts falling due after one year
196,588 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Bank Borrowings
Non-current
150,848 GBP2025-06-30
196,588 GBP2024-06-30