Intangible Assets
186,143 GBP2025-06-30
186,143 GBP2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
100 GBP2024-06-30
Investment Property
9,800,000 GBP2025-06-30
7,001,536 GBP2024-06-30
Fixed Assets
9,986,243 GBP2025-06-30
7,187,779 GBP2024-06-30
Debtors
106,732 GBP2025-06-30
89,492 GBP2024-06-30
Cash at bank and in hand
1,900,412 GBP2025-06-30
1,421,452 GBP2024-06-30
Current Assets
2,007,144 GBP2025-06-30
1,510,944 GBP2024-06-30
Creditors
Current
249,072 GBP2025-06-30
2,233,479 GBP2024-06-30
Net Current Assets/Liabilities
1,758,072 GBP2025-06-30
-722,535 GBP2024-06-30
Total Assets Less Current Liabilities
11,744,315 GBP2025-06-30
6,465,244 GBP2024-06-30
Net Assets/Liabilities
11,688,041 GBP2025-06-30
6,372,714 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
3,013,373 GBP2025-06-30
5,130 GBP2024-06-30
Retained earnings (accumulated losses)
7,358,765 GBP2025-06-30
5,051,681 GBP2024-06-30
Equity
11,688,041 GBP2025-06-30
6,372,714 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
186,143 GBP2024-06-30
Intangible Assets
Other than goodwill
186,143 GBP2025-06-30
186,143 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2024-06-30
Investments in Group Undertakings
100 GBP2025-06-30
100 GBP2024-06-30
Investment Property - Fair Value Model
9,800,000 GBP2025-06-30
7,001,536 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-250,000 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
102,282 GBP2025-06-30
Current, Amounts falling due within one year
52,992 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
4,450 GBP2025-06-30
Current, Amounts falling due within one year
36,500 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
106,732 GBP2025-06-30
Current, Amounts falling due within one year
89,492 GBP2024-06-30
Amounts owed to group undertakings
Current
1,957,987 GBP2024-06-30
Other Taxation & Social Security Payable
Current
215,356 GBP2025-06-30
107,601 GBP2024-06-30
Other Creditors
Current
33,716 GBP2025-06-30
167,891 GBP2024-06-30