Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
320,837 GBP2025-06-30
342,716 GBP2024-06-30
Investment Property
28,375,000 GBP2025-06-30
26,350,000 GBP2024-06-30
Fixed Assets
28,695,837 GBP2025-06-30
26,692,716 GBP2024-06-30
Debtors
370,683 GBP2025-06-30
392,155 GBP2024-06-30
Cash at bank and in hand
2,617,373 GBP2025-06-30
220,295 GBP2024-06-30
Current Assets
2,988,056 GBP2025-06-30
612,450 GBP2024-06-30
Creditors
Current
3,835,236 GBP2025-06-30
1,806,563 GBP2024-06-30
Net Current Assets/Liabilities
-847,180 GBP2025-06-30
-1,194,113 GBP2024-06-30
Total Assets Less Current Liabilities
27,848,657 GBP2025-06-30
25,498,603 GBP2024-06-30
Net Assets/Liabilities
19,922,145 GBP2025-06-30
16,656,593 GBP2024-06-30
Equity
Called up share capital
4,800,607 GBP2025-06-30
4,800,607 GBP2024-06-30
Retained earnings (accumulated losses)
5,609,451 GBP2025-06-30
4,525,551 GBP2024-06-30
Equity
19,922,145 GBP2025-06-30
16,656,593 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,576 GBP2025-06-30
52,697 GBP2024-06-30
Furniture and fittings
528,321 GBP2025-06-30
535,438 GBP2024-06-30
Motor vehicles
105,615 GBP2025-06-30
128,392 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
686,512 GBP2025-06-30
716,527 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,341 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-32,522 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-128,392 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-167,255 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,025 GBP2025-06-30
19,948 GBP2024-06-30
Furniture and fittings
318,527 GBP2025-06-30
294,120 GBP2024-06-30
Motor vehicles
21,123 GBP2025-06-30
59,743 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,675 GBP2025-06-30
373,811 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,851 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
37,022 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
21,123 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,996 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,774 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-12,615 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-59,743 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,132 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
26,551 GBP2025-06-30
32,749 GBP2024-06-30
Furniture and fittings
209,794 GBP2025-06-30
241,318 GBP2024-06-30
Motor vehicles
84,492 GBP2025-06-30
68,649 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
105,615 GBP2025-06-30
118,277 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
105,615 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
21,123 GBP2025-06-30
23,271 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
21,123 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
84,492 GBP2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
95,006 GBP2024-06-30
Investment Property - Fair Value Model
28,375,000 GBP2025-06-30
26,350,000 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-1,651,234 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
133,968 GBP2025-06-30
48,718 GBP2024-06-30
Other Debtors
Current
177,033 GBP2025-06-30
268,154 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
8,215 GBP2025-06-30
Prepayments/Accrued Income
Current
51,467 GBP2025-06-30
75,283 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
370,683 GBP2025-06-30
392,155 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
2,030,419 GBP2025-06-30
496,229 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
10,400 GBP2025-06-30
81,844 GBP2024-06-30
Trade Creditors/Trade Payables
Current
373,526 GBP2025-06-30
163,303 GBP2024-06-30
Corporation Tax Payable
Current
411,034 GBP2025-06-30
184,503 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,632 GBP2025-06-30
966 GBP2024-06-30
Other Creditors
Current
806,269 GBP2025-06-30
686,719 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
198,956 GBP2025-06-30
148,492 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,095,442 GBP2025-06-30
518,888 GBP2024-06-30
Between two and five year, Non-current
5,844,787 GBP2024-06-30
More than five year, Non-current
2,430 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Non-current
65,800 GBP2025-06-30
Other Creditors
Non-current
412,583 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,800,607 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
552,327 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
552,327 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-180,023 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-180,023 GBP2024-07-01 ~ 2025-06-30