Investment Property
3,711,346 GBP2025-06-30
3,709,171 GBP2024-06-30
Fixed Assets - Investments
250,050 GBP2025-06-30
250,050 GBP2024-06-30
Fixed Assets
3,961,396 GBP2025-06-30
3,959,221 GBP2024-06-30
Debtors
816,434 GBP2025-06-30
365,483 GBP2024-06-30
Cash at bank and in hand
6,351,248 GBP2025-06-30
5,254,465 GBP2024-06-30
Current Assets
7,167,682 GBP2025-06-30
5,635,633 GBP2024-06-30
Net Current Assets/Liabilities
4,152,057 GBP2025-06-30
2,539,742 GBP2024-06-30
Total Assets Less Current Liabilities
8,113,453 GBP2025-06-30
6,498,963 GBP2024-06-30
Net Assets/Liabilities
7,833,184 GBP2025-06-30
6,218,694 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Revaluation reserve
1,040,935 GBP2025-06-30
1,040,935 GBP2024-06-30
1,098,852 GBP2023-06-30
Retained earnings (accumulated losses)
6,791,249 GBP2025-06-30
5,176,759 GBP2024-06-30
3,910,753 GBP2023-06-30
Equity
7,833,184 GBP2025-06-30
6,218,694 GBP2024-06-30
5,010,605 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,614,490 GBP2024-07-01 ~ 2025-06-30
1,266,006 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,614,490 GBP2024-07-01 ~ 2025-06-30
1,266,006 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,266,006 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
1,208,089 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Other
3,599 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,599 GBP2024-06-30
Property, Plant & Equipment
Other
0 GBP2025-06-30
0 GBP2024-06-30
Investment Property - Fair Value Model
3,711,346 GBP2025-06-30
3,709,171 GBP2024-06-30
Investments in group undertakings and participating interests
250,050 GBP2025-06-30
250,050 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
265,247 GBP2025-06-30
68,572 GBP2024-06-30
Amounts Owed By Related Parties
450,000 GBP2025-06-30
Current
295,064 GBP2024-06-30
Other Debtors
Amounts falling due within one year
101,187 GBP2025-06-30
1,847 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
816,434 GBP2025-06-30
Amounts falling due within one year, Current
365,483 GBP2024-06-30
Amounts owed to group undertakings
Current
100 GBP2025-06-30
100 GBP2024-06-30
Corporation Tax Payable
Current
268,597 GBP2025-06-30
375,630 GBP2024-06-30
Other Taxation & Social Security Payable
Current
113,223 GBP2025-06-30
89,456 GBP2024-06-30
Other Creditors
Current
2,566,455 GBP2025-06-30
2,566,455 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
67,250 GBP2025-06-30
64,250 GBP2024-06-30