Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
1,620,813 GBP2025-06-30
1,631,708 GBP2024-06-30
Investment Property
813,483 GBP2025-06-30
813,483 GBP2024-06-30
Fixed Assets - Investments
831 GBP2025-06-30
879 GBP2024-06-30
Fixed Assets
2,435,127 GBP2025-06-30
2,446,070 GBP2024-06-30
Debtors
238,757 GBP2025-06-30
961,273 GBP2024-06-30
Current assets - Investments
242,209 GBP2025-06-30
235,591 GBP2024-06-30
Cash at bank and in hand
2,726,261 GBP2025-06-30
2,150,420 GBP2024-06-30
Current Assets
3,207,227 GBP2025-06-30
3,347,284 GBP2024-06-30
Net Current Assets/Liabilities
3,187,160 GBP2025-06-30
3,328,256 GBP2024-06-30
Total Assets Less Current Liabilities
5,622,287 GBP2025-06-30
5,774,326 GBP2024-06-30
Net Assets/Liabilities
5,612,080 GBP2025-06-30
5,765,714 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
5,611,980 GBP2025-06-30
5,765,614 GBP2024-06-30
Equity
5,612,080 GBP2025-06-30
5,765,714 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,581,704 GBP2024-06-30
Other
142,943 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,724,647 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
103,834 GBP2025-06-30
92,940 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,834 GBP2025-06-30
92,940 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
10,894 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,894 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,581,704 GBP2025-06-30
1,581,704 GBP2024-06-30
Other
39,109 GBP2025-06-30
50,004 GBP2024-06-30
Investment Property - Fair Value Model
813,483 GBP2024-06-30
Investments in group undertakings and participating interests
831 GBP2025-06-30
879 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
7,500 GBP2025-06-30
10,509 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
30 GBP2025-06-30
30 GBP2024-06-30
Amounts Owed By Related Parties
162,475 GBP2025-06-30
Current
476,712 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
68,752 GBP2025-06-30
Current, Amounts falling due within one year
474,022 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
238,757 GBP2025-06-30
Current, Amounts falling due within one year
961,273 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,182 GBP2025-06-30
2,449 GBP2024-06-30
Other Creditors
Current
16,885 GBP2025-06-30
16,579 GBP2024-06-30