Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,746,232 GBP2025-06-30
1,304,578 GBP2024-06-30
Fixed Assets - Investments
1,201 GBP2025-06-30
1,201 GBP2024-06-30
Investment Property
10,550,000 GBP2025-06-30
8,275,000 GBP2024-06-30
Fixed Assets
12,297,433 GBP2025-06-30
9,580,779 GBP2024-06-30
Debtors
Current
553,844 GBP2025-06-30
Cash at bank and in hand
78,648 GBP2025-06-30
2,461 GBP2024-06-30
Current Assets
632,492 GBP2025-06-30
2,461 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-173,913 GBP2025-06-30
-1,001,361 GBP2024-06-30
Net Current Assets/Liabilities
458,579 GBP2025-06-30
-998,900 GBP2024-06-30
Total Assets Less Current Liabilities
12,756,012 GBP2025-06-30
8,581,879 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-4,160,416 GBP2024-06-30
Net Assets/Liabilities
5,128,222 GBP2025-06-30
3,399,314 GBP2024-06-30
Equity
Called up share capital
1,551 GBP2025-06-30
1,551 GBP2024-06-30
1,551 GBP2023-07-01
Share premium
289,652 GBP2025-06-30
289,652 GBP2024-06-30
289,652 GBP2023-07-01
Retained earnings (accumulated losses)
-436,028 GBP2025-06-30
110,064 GBP2024-06-30
63,060 GBP2023-07-01
Profit/Loss
1,728,908 GBP2024-07-01 ~ 2025-06-30
47,004 GBP2023-07-01 ~ 2024-06-30
Equity
5,128,222 GBP2025-06-30
3,399,314 GBP2024-06-30
3,352,310 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
1,728,908 GBP2024-07-01 ~ 2025-06-30
47,004 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
1,802,032 GBP2025-06-30
1,325,022 GBP2024-06-30
Office equipment
16,259 GBP2025-06-30
16,259 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,818,291 GBP2025-06-30
1,341,281 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,065 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
35,356 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
11,509 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,059 GBP2025-06-30
Property, Plant & Equipment
Buildings
1,741,482 GBP2025-06-30
1,295,763 GBP2024-06-30
Office equipment
4,750 GBP2025-06-30
8,815 GBP2024-06-30
Investments in Subsidiaries
1,201 GBP2025-06-30
1,201 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
553,844 GBP2025-06-30
Trade Creditors/Trade Payables
Current
3,580 GBP2025-06-30
809 GBP2024-06-30
Corporation Tax Payable
Current
1,318 GBP2025-06-30
1,318 GBP2024-06-30
Taxation/Social Security Payable
Current
15,550 GBP2025-06-30
16,442 GBP2024-06-30
Bank Borrowings
Current
153,465 GBP2025-06-30
189,111 GBP2024-06-30
Amounts owed to group undertakings
Current
793,681 GBP2024-06-30
Creditors
Current
173,913 GBP2025-06-30
1,001,361 GBP2024-06-30
Bank Borrowings
Non-current
5,996,535 GBP2025-06-30
4,160,416 GBP2024-06-30
Creditors
Non-current
5,996,535 GBP2025-06-30
4,160,416 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
153,465 GBP2025-06-30
189,111 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
153,465 GBP2025-06-30
189,111 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
161,783 GBP2025-06-30
203,299 GBP2024-06-30
Between two and five year, Non-current
5,834,752 GBP2025-06-30
Non-current, Between two and five year
3,957,117 GBP2024-06-30
Total Borrowings
6,150,000 GBP2025-06-30
4,349,527 GBP2024-06-30
Net Deferred Tax Liability/Asset
-1,631,255 GBP2025-06-30
-1,022,149 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-609,106 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-85,085 GBP2025-06-30
-39,683 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,551 shares2025-06-30
1,551 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30