Intangible Assets
30,096 GBP2025-06-30
30,096 GBP2024-06-30
Property, Plant & Equipment
138,751 GBP2025-06-30
126,416 GBP2024-06-30
Investment Property
12,868,688 GBP2025-06-30
13,858,840 GBP2024-06-30
Fixed Assets
13,037,535 GBP2025-06-30
14,015,352 GBP2024-06-30
Debtors
443,111 GBP2025-06-30
442,044 GBP2024-06-30
Cash at bank and in hand
325,907 GBP2025-06-30
339,558 GBP2024-06-30
Current Assets
769,018 GBP2025-06-30
781,602 GBP2024-06-30
Creditors
Current
58,241 GBP2025-06-30
73,604 GBP2024-06-30
Net Current Assets/Liabilities
710,777 GBP2025-06-30
707,998 GBP2024-06-30
Total Assets Less Current Liabilities
13,748,312 GBP2025-06-30
14,723,350 GBP2024-06-30
Net Assets/Liabilities
6,336,615 GBP2025-06-30
7,068,824 GBP2024-06-30
Equity
Called up share capital
1,400 GBP2025-06-30
1,400 GBP2024-06-30
Share premium
2,264,796 GBP2025-06-30
2,264,796 GBP2024-06-30
Retained earnings (accumulated losses)
233,504 GBP2025-06-30
223,099 GBP2024-06-30
Equity
6,336,615 GBP2025-06-30
7,068,824 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
136,049 GBP2025-06-30
136,049 GBP2024-06-30
Plant and equipment
397,797 GBP2025-06-30
378,802 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
533,846 GBP2025-06-30
514,851 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,275 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-13,275 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,419 GBP2025-06-30
14,512 GBP2024-06-30
Plant and equipment
379,676 GBP2025-06-30
373,923 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,095 GBP2025-06-30
388,435 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
907 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
9,072 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,979 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,319 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,319 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
120,630 GBP2025-06-30
121,537 GBP2024-06-30
Plant and equipment
18,121 GBP2025-06-30
4,879 GBP2024-06-30
Investment Property - Fair Value Model
12,868,688 GBP2025-06-30
13,858,840 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
443,111 GBP2025-06-30
Current, Amounts falling due within one year
442,044 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
3,180 GBP2025-06-30
3,180 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
2,739 GBP2025-06-30
Trade Creditors/Trade Payables
Current
132 GBP2025-06-30
132 GBP2024-06-30
Other Taxation & Social Security Payable
Current
17,253 GBP2025-06-30
8,258 GBP2024-06-30
Other Creditors
Current
34,937 GBP2025-06-30
62,034 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
6,990,742 GBP2025-06-30
6,992,508 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
6,475 GBP2025-06-30
Bank Borrowings/Overdrafts
More than five year, Non-current
4,683,626 GBP2025-06-30
6,948,308 GBP2024-06-30
Bank Borrowings
Secured
6,993,922 GBP2025-06-30
6,995,688 GBP2024-06-30
Total Borrowings
Secured
7,003,136 GBP2025-06-30
6,995,688 GBP2024-06-30