Property, Plant & Equipment
510,170 GBP2025-06-30
508,847 GBP2024-06-30
Investment Property
236,913 GBP2025-06-30
236,913 GBP2024-06-30
Fixed Assets - Investments
188,514 GBP2025-06-30
188,514 GBP2024-06-30
Fixed Assets
935,597 GBP2025-06-30
934,274 GBP2024-06-30
Debtors
Current
55,892 GBP2025-06-30
17,029 GBP2024-06-30
Cash at bank and in hand
541,021 GBP2025-06-30
619,694 GBP2024-06-30
Current Assets
759,997 GBP2025-06-30
854,169 GBP2024-06-30
Creditors
Amounts falling due within one year
-34,372 GBP2025-06-30
-23,644 GBP2024-06-30
Net Current Assets/Liabilities
725,625 GBP2025-06-30
830,525 GBP2024-06-30
Total Assets Less Current Liabilities
1,661,222 GBP2025-06-30
1,764,799 GBP2024-06-30
Net Assets/Liabilities
1,654,597 GBP2025-06-30
1,761,329 GBP2024-06-30
Equity
Called up share capital
165,000 GBP2025-06-30
165,000 GBP2024-06-30
Capital redemption reserve
18,500 GBP2025-06-30
18,500 GBP2024-06-30
Retained earnings (accumulated losses)
1,471,097 GBP2025-06-30
1,577,829 GBP2024-06-30
Equity
1,654,597 GBP2025-06-30
1,761,329 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
625,121 GBP2025-06-30
625,121 GBP2024-06-30
Other
160,281 GBP2025-06-30
135,653 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
785,402 GBP2025-06-30
760,774 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
144,516 GBP2025-06-30
133,218 GBP2024-06-30
Other
130,716 GBP2025-06-30
118,709 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,232 GBP2025-06-30
251,927 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,298 GBP2024-07-01 ~ 2025-06-30
Other
12,007 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,305 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
480,605 GBP2025-06-30
491,903 GBP2024-06-30
Other
29,565 GBP2025-06-30
16,944 GBP2024-06-30
Investment Property - Fair Value Model
236,913 GBP2024-06-30
Investments in group undertakings and participating interests
188,514 GBP2025-06-30
188,514 GBP2024-06-30
Amounts Owed By Related Parties
55,701 GBP2025-06-30
Current
12,552 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
191 GBP2025-06-30
Amounts falling due within one year, Current
4,477 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
55,892 GBP2025-06-30
Amounts falling due within one year, Current
17,029 GBP2024-06-30
Debtors
218,976 GBP2025-06-30
234,475 GBP2024-06-30
Corporation Tax Payable
Current
31,102 GBP2025-06-30
20,704 GBP2024-06-30
Other Creditors
Current
3,270 GBP2025-06-30
2,940 GBP2024-06-30
Creditors
Current
34,372 GBP2025-06-30
23,644 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85,980 shares2025-06-30
85,980 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
79,000 shares2025-06-30
79,000 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-06-30
10 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-06-30
10 shares2024-06-30
Equity
Called up share capital
165,000 GBP2025-06-30
165,000 GBP2024-06-30