Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
10,003 GBP2025-06-30
12,852 GBP2024-06-30
Investment Property
6,541,284 GBP2025-06-30
5,551,416 GBP2024-06-30
Fixed Assets
6,551,287 GBP2025-06-30
5,564,268 GBP2024-06-30
Debtors
275 GBP2025-06-30
511,344 GBP2024-06-30
Cash at bank and in hand
527,298 GBP2025-06-30
195,310 GBP2024-06-30
Current Assets
527,573 GBP2025-06-30
706,654 GBP2024-06-30
Creditors
Current
196,725 GBP2025-06-30
170,449 GBP2024-06-30
Net Current Assets/Liabilities
330,848 GBP2025-06-30
536,205 GBP2024-06-30
Total Assets Less Current Liabilities
6,882,135 GBP2025-06-30
6,100,473 GBP2024-06-30
Net Assets/Liabilities
3,841,905 GBP2025-06-30
3,606,585 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Revaluation reserve
1,450,342 GBP2025-06-30
1,450,342 GBP2024-06-30
Retained earnings (accumulated losses)
2,390,563 GBP2025-06-30
2,155,243 GBP2024-06-30
Equity
3,841,905 GBP2025-06-30
3,606,585 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
178,134 GBP2024-06-30
Motor vehicles
5,890 GBP2024-06-30
Computers
180 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
184,204 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
171,309 GBP2025-06-30
169,674 GBP2024-06-30
Motor vehicles
2,847 GBP2025-06-30
1,669 GBP2024-06-30
Computers
45 GBP2025-06-30
9 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,201 GBP2025-06-30
171,352 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,635 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,178 GBP2024-07-01 ~ 2025-06-30
Computers
36 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,849 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
6,825 GBP2025-06-30
8,460 GBP2024-06-30
Motor vehicles
3,043 GBP2025-06-30
4,221 GBP2024-06-30
Computers
135 GBP2025-06-30
171 GBP2024-06-30
Investment Property - Fair Value Model
6,541,284 GBP2025-06-30
5,551,416 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-291,662 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,794 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
275 GBP2025-06-30
Amounts falling due within one year, Current
509,550 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
275 GBP2025-06-30
Amounts falling due within one year, Current
511,344 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
89,131 GBP2025-06-30
86,724 GBP2024-06-30
Other Taxation & Social Security Payable
Current
79,049 GBP2025-06-30
50,100 GBP2024-06-30
Other Creditors
Current
28,545 GBP2025-06-30
33,625 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,123,597 GBP2025-06-30
1,503,958 GBP2024-06-30
Other Creditors
Non-current
702,596 GBP2025-06-30
775,893 GBP2024-06-30
Bank Borrowings
Secured
2,212,728 GBP2025-06-30
1,590,682 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
334 shares2025-06-30
Class 2 ordinary share
333 shares2025-06-30
Class 3 ordinary share
333 shares2025-06-30