Property, Plant & Equipment
249,236 GBP2025-06-30
205,469 GBP2024-06-30
Investment Property
1,380,505 GBP2025-06-30
1,400,000 GBP2024-06-30
Fixed Assets
1,629,741 GBP2025-06-30
1,605,469 GBP2024-06-30
Debtors
22,016 GBP2025-06-30
5,628 GBP2024-06-30
Cash at bank and in hand
152,649 GBP2025-06-30
32,694 GBP2024-06-30
Current Assets
174,665 GBP2025-06-30
38,322 GBP2024-06-30
Creditors
Amounts falling due within one year
-606,544 GBP2025-06-30
-510,372 GBP2024-06-30
Net Current Assets/Liabilities
-431,879 GBP2025-06-30
-472,050 GBP2024-06-30
Total Assets Less Current Liabilities
1,197,862 GBP2025-06-30
1,133,419 GBP2024-06-30
Creditors
Amounts falling due after one year
-863,407 GBP2025-06-30
-746,931 GBP2024-06-30
Net Assets/Liabilities
279,955 GBP2025-06-30
303,088 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
163,717 GBP2025-06-30
285,822 GBP2024-06-30
Retained earnings (accumulated losses)
116,138 GBP2025-06-30
17,166 GBP2024-06-30
Equity
279,955 GBP2025-06-30
303,088 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-02-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
239,717 GBP2025-06-30
187,754 GBP2024-06-30
Plant and equipment
21,823 GBP2025-06-30
21,823 GBP2024-06-30
Furniture and fittings
71,634 GBP2025-06-30
71,260 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
333,174 GBP2025-06-30
280,837 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,794 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
21,823 GBP2025-06-30
21,823 GBP2024-06-30
Furniture and fittings
57,321 GBP2025-06-30
53,545 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,938 GBP2025-06-30
75,368 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,794 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,776 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,570 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
234,923 GBP2025-06-30
Plant and equipment
0 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
14,313 GBP2025-06-30
17,715 GBP2024-06-30
Owned/Freehold, Land and buildings
187,754 GBP2024-06-30
Investment Property - Fair Value Model
1,380,505 GBP2025-06-30
1,400,000 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-300,000 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
3,000 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
22,016 GBP2025-06-30
2,628 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
22,016 GBP2025-06-30
5,628 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,193 GBP2025-06-30
3,859 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,587 GBP2025-06-30
1,836 GBP2024-06-30
Amounts owed to group undertakings
Current
494,934 GBP2025-06-30
442,721 GBP2024-06-30
Corporation Tax Payable
Current
23,907 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,294 GBP2025-06-30
1,569 GBP2024-06-30
Other Creditors
Current
76,629 GBP2025-06-30
60,387 GBP2024-06-30
Creditors
Current
606,544 GBP2025-06-30
510,372 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
863,407 GBP2025-06-30
746,931 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
100 shares2025-06-30
100 shares2024-06-30