Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
3,266,920 GBP2025-06-30
3,240,368 GBP2024-06-30
Investment Property
1,702,594 GBP2025-06-30
1,656,066 GBP2024-06-30
Fixed Assets
4,969,514 GBP2025-06-30
4,896,434 GBP2024-06-30
Debtors
5,000 GBP2025-06-30
144,864 GBP2024-06-30
Cash at bank and in hand
720,849 GBP2025-06-30
392,225 GBP2024-06-30
Current Assets
725,849 GBP2025-06-30
537,089 GBP2024-06-30
Creditors
Current
523,588 GBP2025-06-30
68,519 GBP2024-06-30
Net Current Assets/Liabilities
202,261 GBP2025-06-30
468,570 GBP2024-06-30
Total Assets Less Current Liabilities
5,171,775 GBP2025-06-30
5,365,004 GBP2024-06-30
Net Assets/Liabilities
569,100 GBP2025-06-30
600,329 GBP2024-06-30
Equity
Called up share capital
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Revaluation reserve
354,347 GBP2025-06-30
354,347 GBP2024-06-30
Retained earnings (accumulated losses)
85,253 GBP2025-06-30
116,482 GBP2024-06-30
Equity
569,100 GBP2025-06-30
600,329 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
402,958 GBP2025-06-30
340,782 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,541,759 GBP2025-06-30
3,479,583 GBP2024-06-30
Land and buildings, Long leasehold
3,138,801 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
274,839 GBP2025-06-30
239,215 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,839 GBP2025-06-30
239,215 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,624 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,624 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
3,138,801 GBP2025-06-30
3,138,801 GBP2024-06-30
Plant and equipment
128,119 GBP2025-06-30
101,567 GBP2024-06-30
Investment Property - Fair Value Model
1,702,594 GBP2025-06-30
1,656,066 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
139,864 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
5,000 GBP2025-06-30
Current, Amounts falling due within one year
5,000 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
5,000 GBP2025-06-30
Current, Amounts falling due within one year
144,864 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
92,268 GBP2025-06-30
38,773 GBP2024-06-30
Amounts owed to group undertakings
Current
367,500 GBP2025-06-30
Other Taxation & Social Security Payable
Current
34,274 GBP2025-06-30
Other Creditors
Current
29,546 GBP2025-06-30
29,746 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,698,773 GBP2025-06-30
1,782,904 GBP2024-06-30
Amounts owed to group undertakings
Non-current
2,747,153 GBP2025-06-30
2,833,672 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
156,749 GBP2025-06-30
148,099 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
128,771 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
128,771 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-160,000 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-160,000 GBP2024-07-01 ~ 2025-06-30