Property, Plant & Equipment
3,633,265 GBP2025-06-30
3,741,696 GBP2024-06-30
Investment Property
812,881 GBP2025-06-30
812,881 GBP2024-06-30
Fixed Assets
4,446,146 GBP2025-06-30
4,554,577 GBP2024-06-30
Debtors
10,152 GBP2025-06-30
16,502 GBP2024-06-30
Cash at bank and in hand
58,184 GBP2025-06-30
53,756 GBP2024-06-30
Current Assets
68,336 GBP2025-06-30
70,258 GBP2024-06-30
Creditors
Amounts falling due within one year
-116,955 GBP2025-06-30
-124,544 GBP2024-06-30
Net Current Assets/Liabilities
-48,619 GBP2025-06-30
-54,286 GBP2024-06-30
Total Assets Less Current Liabilities
4,397,527 GBP2025-06-30
4,500,291 GBP2024-06-30
Creditors
Amounts falling due after one year
-2,515,425 GBP2025-06-30
-2,450,103 GBP2024-06-30
Net Assets/Liabilities
1,882,102 GBP2025-06-30
2,050,188 GBP2024-06-30
Equity
Called up share capital
3,631,608 GBP2025-06-30
3,631,608 GBP2024-06-30
Retained earnings (accumulated losses)
-1,749,506 GBP2025-06-30
-1,581,420 GBP2024-06-30
Equity
1,882,102 GBP2025-06-30
2,050,188 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,072,946 GBP2024-06-30
Improvements to leasehold property
14,095 GBP2025-06-30
14,095 GBP2024-06-30
Plant and equipment
17,913 GBP2025-06-30
17,913 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,716,754 GBP2025-06-30
4,715,849 GBP2024-06-30
Land and buildings, Owned/Freehold
4,073,851 GBP2025-06-30
Land and buildings, Under hire purchased contracts or finance leases
610,895 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,278 GBP2025-06-30
6,754 GBP2024-06-30
Plant and equipment
5,374 GBP2025-06-30
3,583 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,083,489 GBP2025-06-30
974,153 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
104,021 GBP2024-07-01 ~ 2025-06-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-07-01 ~ 2025-06-30
Improvements to leasehold property
3,524 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,791 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,336 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,067,837 GBP2025-06-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,006,014 GBP2025-06-30
3,109,130 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
610,895 GBP2025-06-30
Improvements to leasehold property
3,817 GBP2025-06-30
7,341 GBP2024-06-30
Plant and equipment
12,539 GBP2025-06-30
14,330 GBP2024-06-30
Land and buildings
610,895 GBP2024-06-30
Investment Property - Fair Value Model
812,881 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
10,152 GBP2025-06-30
15,032 GBP2024-06-30
Prepayments/Accrued Income
Current
0 GBP2025-06-30
1,470 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,448 GBP2025-06-30
2,557 GBP2024-06-30
Other Taxation & Social Security Payable
Current
8,602 GBP2025-06-30
5,651 GBP2024-06-30
Other Creditors
Current
99,051 GBP2025-06-30
108,141 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
7,854 GBP2025-06-30
8,195 GBP2024-06-30
Creditors
Current
116,955 GBP2025-06-30
124,544 GBP2024-06-30
Amounts owed to group undertakings
Non-current
2,508,225 GBP2025-06-30
2,450,103 GBP2024-06-30
Creditors
Non-current
2,515,425 GBP2025-06-30
2,450,103 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
61 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,934,000 shares2025-06-30
Class 2 ordinary share
5,934,000 shares2024-06-30