Property, Plant & Equipment
9,103,680 GBP2025-06-30
9,151,385 GBP2024-06-30
Fixed Assets - Investments
1 GBP2025-06-30
1 GBP2024-06-30
Fixed Assets
9,103,681 GBP2025-06-30
9,151,386 GBP2024-06-30
Debtors
14,204,875 GBP2025-06-30
14,232,408 GBP2024-06-30
Cash at bank and in hand
0 GBP2025-06-30
40 GBP2024-06-30
Current Assets
14,204,875 GBP2025-06-30
14,232,448 GBP2024-06-30
Net Current Assets/Liabilities
14,178,851 GBP2025-06-30
13,154,602 GBP2024-06-30
Total Assets Less Current Liabilities
23,282,532 GBP2025-06-30
22,305,988 GBP2024-06-30
Net Assets/Liabilities
22,909,897 GBP2025-06-30
22,077,630 GBP2024-06-30
Equity
Called up share capital
188 GBP2025-06-30
188 GBP2024-06-30
188 GBP2023-06-30
Revaluation reserve
1,301,723 GBP2025-06-30
1,301,723 GBP2024-06-30
1,301,723 GBP2023-06-30
Retained earnings (accumulated losses)
21,607,986 GBP2025-06-30
20,775,719 GBP2024-06-30
-548,401 GBP2023-06-30
Equity
22,909,897 GBP2025-06-30
21,433,930 GBP2024-06-30
-39,233,610 GBP2023-06-30
Profit/Loss
832,267 GBP2024-07-01 ~ 2025-06-30
21,324,120 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Wages/Salaries
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,833,355 GBP2024-06-30
Furniture and fittings
1,166,645 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
10,000,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
896,320 GBP2025-06-30
848,615 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
896,320 GBP2025-06-30
848,615 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
47,705 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,705 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,833,355 GBP2025-06-30
Furniture and fittings
270,325 GBP2025-06-30
318,030 GBP2024-06-30
Owned/Freehold, Land and buildings
8,833,355 GBP2024-06-30
Investments in Subsidiaries
1 GBP2025-06-30
1 GBP2024-06-30
Finished Goods/Goods for Resale
0 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
0 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current
499,385 GBP2025-06-30
25,000 GBP2024-06-30
Prepayments/Accrued Income
Current
756,000 GBP2025-06-30
804,000 GBP2024-06-30
Other Creditors
Current
845 GBP2025-06-30
1,023,841 GBP2024-06-30
Creditors
Current
26,024 GBP2025-06-30
1,077,846 GBP2024-06-30