Administrative Expenses
-703,503 GBP2024-07-01 ~ 2025-06-30
-856,677 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
182,583 GBP2024-07-01 ~ 2025-06-30
56,582 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-10,850 GBP2024-07-01 ~ 2025-06-30
-16,807 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
2,328,844 GBP2024-07-01 ~ 2025-06-30
2,035,290 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,744,103 GBP2024-07-01 ~ 2025-06-30
1,552,786 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
879,619 GBP2025-06-30
781,716 GBP2024-06-30
Investment Property
2,646,418 GBP2025-06-30
2,646,418 GBP2024-06-30
Fixed Assets
3,526,037 GBP2025-06-30
3,428,134 GBP2024-06-30
Debtors
6,318,863 GBP2025-06-30
6,318,744 GBP2024-06-30
Cash at bank and in hand
4,516,938 GBP2025-06-30
3,693,049 GBP2024-06-30
Current Assets
10,835,801 GBP2025-06-30
10,011,793 GBP2024-06-30
Net Current Assets/Liabilities
9,934,773 GBP2025-06-30
9,078,186 GBP2024-06-30
Total Assets Less Current Liabilities
13,460,810 GBP2025-06-30
12,506,320 GBP2024-06-30
Net Assets/Liabilities
13,082,483 GBP2025-06-30
12,127,993 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
11,947,399 GBP2025-06-30
10,992,909 GBP2024-06-30
9,714,782 GBP2023-06-30
Equity
13,082,483 GBP2025-06-30
12,127,993 GBP2024-06-30
10,849,866 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,744,103 GBP2024-07-01 ~ 2025-06-30
1,552,786 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-274,659 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-789,613 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
8,260 GBP2024-07-01 ~ 2025-06-30
10,824 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
1232024-07-01 ~ 2025-06-30
1352023-07-01 ~ 2024-06-30
Wages/Salaries
2,730,640 GBP2024-07-01 ~ 2025-06-30
2,737,455 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
56,195 GBP2024-07-01 ~ 2025-06-30
232,843 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
3,024,079 GBP2024-07-01 ~ 2025-06-30
3,173,530 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
25,138 GBP2024-07-01 ~ 2025-06-30
204,461 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,910 GBP2024-07-01 ~ 2025-06-30
9,324 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,074,769 GBP2024-06-30
Furniture and fittings
231,999 GBP2025-06-30
225,073 GBP2024-06-30
Motor vehicles
180,346 GBP2025-06-30
173,242 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,599,793 GBP2025-06-30
1,473,084 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-3,800 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-3,800 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,187,448 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
207,891 GBP2025-06-30
204,225 GBP2024-06-30
Motor vehicles
147,187 GBP2025-06-30
130,685 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
720,174 GBP2025-06-30
691,368 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,638 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,666 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
18,950 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,254 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-2,448 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,448 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
365,096 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
822,352 GBP2025-06-30
Furniture and fittings
24,108 GBP2025-06-30
20,848 GBP2024-06-30
Motor vehicles
33,159 GBP2025-06-30
42,557 GBP2024-06-30
Owned/Freehold, Land and buildings
718,311 GBP2024-06-30
Investment Property - Fair Value Model
2,646,418 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
504,580 GBP2025-06-30
510,496 GBP2024-06-30
Other Debtors
Current
5,532,558 GBP2025-06-30
5,508,876 GBP2024-06-30
Prepayments/Accrued Income
Current
255,946 GBP2025-06-30
271,683 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
6,293,084 GBP2025-06-30
6,291,055 GBP2024-06-30
Trade Creditors/Trade Payables
Current
342,081 GBP2025-06-30
312,896 GBP2024-06-30
Corporation Tax Payable
Current
432,203 GBP2025-06-30
505,522 GBP2024-06-30
Other Taxation & Social Security Payable
Current
62,116 GBP2025-06-30
47,709 GBP2024-06-30
Other Creditors
Current
30,229 GBP2025-06-30
44,931 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
34,399 GBP2025-06-30
22,549 GBP2024-06-30
Creditors
Current
901,028 GBP2025-06-30
933,607 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
292,000 GBP2025-06-30
334,938 GBP2024-06-30