Property, Plant & Equipment
440,112 GBP2025-06-30
440,230 GBP2024-06-30
Fixed Assets - Investments
1,728,409 GBP2025-06-30
1,721,604 GBP2024-06-30
Fixed Assets
2,168,521 GBP2025-06-30
2,161,834 GBP2024-06-30
Debtors
614,372 GBP2025-06-30
341,026 GBP2024-06-30
Cash at bank and in hand
239,541 GBP2025-06-30
383,096 GBP2024-06-30
Current Assets
853,913 GBP2025-06-30
724,122 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-11,093 GBP2024-06-30
Net Current Assets/Liabilities
842,167 GBP2025-06-30
713,029 GBP2024-06-30
Total Assets Less Current Liabilities
3,010,688 GBP2025-06-30
2,874,863 GBP2024-06-30
Equity
Called up share capital
140,050 GBP2025-06-30
140,050 GBP2024-06-30
140,050 GBP2023-06-30
Capital redemption reserve
7,419 GBP2025-06-30
7,419 GBP2024-06-30
7,419 GBP2023-06-30
Retained earnings (accumulated losses)
2,863,219 GBP2025-06-30
2,727,394 GBP2024-06-30
1,932,612 GBP2023-06-30
Equity
3,010,688 GBP2025-06-30
2,874,863 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
245,628 GBP2024-07-01 ~ 2025-06-30
909,086 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
245,628 GBP2024-07-01 ~ 2025-06-30
909,086 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-114,304 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-109,803 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
439,761 GBP2024-06-30
Furniture and fittings
894 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
440,655 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
543 GBP2025-06-30
425 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543 GBP2025-06-30
425 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
118 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
439,761 GBP2025-06-30
439,761 GBP2024-06-30
Furniture and fittings
351 GBP2025-06-30
469 GBP2024-06-30
Investments in group undertakings and participating interests
1,250,000 GBP2025-06-30
1,250,000 GBP2024-06-30
Other Investments Other Than Loans
478,409 GBP2025-06-30
471,604 GBP2024-06-30
Amounts invested in assets
Non-current
1,728,409 GBP2025-06-30
1,721,604 GBP2024-06-30
Corporation Tax Payable
Current
9,346 GBP2025-06-30
8,693 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,400 GBP2025-06-30
2,400 GBP2024-06-30
Creditors
Current
11,746 GBP2025-06-30
11,093 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
50 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
154,055 shares2025-06-30
154,055 shares2024-06-30
Par Value of Share
Class 2 ordinary share
50 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
98,035 shares2025-06-30
98,035 shares2024-06-30
Par Value of Share
Class 3 ordinary share
50 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
14,005 shares2025-06-30
14,005 shares2024-06-30
Par Value of Share
Class 4 ordinary share
50 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
14,005 shares2025-06-30
14,005 shares2024-06-30
Equity
Called up share capital
140,050 GBP2025-06-30
140,050 GBP2024-06-30