Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Class 2 ordinary share
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
6,547,837 GBP2025-06-30
6,543,684 GBP2024-06-30
Fixed Assets - Investments
100,000 GBP2025-06-30
380,000 GBP2024-06-30
Fixed Assets
6,647,837 GBP2025-06-30
6,923,684 GBP2024-06-30
Debtors
160 GBP2024-06-30
Cash at bank and in hand
6,064 GBP2025-06-30
6,019 GBP2024-06-30
Current Assets
6,064 GBP2025-06-30
6,179 GBP2024-06-30
Creditors
Current
1,690,737 GBP2025-06-30
1,602,484 GBP2024-06-30
Net Current Assets/Liabilities
-1,684,673 GBP2025-06-30
-1,596,305 GBP2024-06-30
Total Assets Less Current Liabilities
4,963,164 GBP2025-06-30
5,327,379 GBP2024-06-30
Creditors
Non-current
-2,037,656 GBP2025-06-30
-2,155,781 GBP2024-06-30
Net Assets/Liabilities
2,772,123 GBP2025-06-30
3,018,213 GBP2024-06-30
Equity
Called up share capital
99 GBP2025-06-30
99 GBP2024-06-30
99 GBP2023-06-30
Share premium
343,991 GBP2025-06-30
343,991 GBP2024-06-30
343,991 GBP2023-06-30
Revaluation reserve
2,040,970 GBP2025-06-30
2,040,970 GBP2024-06-30
2,040,970 GBP2023-06-30
Retained earnings (accumulated losses)
387,063 GBP2025-06-30
633,153 GBP2024-06-30
632,033 GBP2023-06-30
Equity
2,772,123 GBP2025-06-30
3,018,213 GBP2024-06-30
3,017,093 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-50,160 GBP2024-07-01 ~ 2025-06-30
-66,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-50,160 GBP2024-07-01 ~ 2025-06-30
-66,000 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-195,930 GBP2024-07-01 ~ 2025-06-30
67,120 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-195,930 GBP2024-07-01 ~ 2025-06-30
67,120 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
712024-07-01 ~ 2025-06-30
762023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,543,684 GBP2025-06-30
6,543,684 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,547,918 GBP2025-06-30
6,543,684 GBP2024-06-30
Furniture and fittings
2,632 GBP2025-06-30
Motor vehicles
31 GBP2025-06-30
Computers
1,571 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
50 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1 GBP2024-07-01 ~ 2025-06-30
Computers
30 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50 GBP2025-06-30
Motor vehicles
1 GBP2025-06-30
Computers
30 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
6,543,684 GBP2025-06-30
6,543,684 GBP2024-06-30
Furniture and fittings
2,582 GBP2025-06-30
Motor vehicles
30 GBP2025-06-30
Computers
1,541 GBP2025-06-30
Investments in Group Undertakings
Cost valuation
100,000 GBP2025-06-30
380,000 GBP2024-06-30
Investments in Group Undertakings
100,000 GBP2025-06-30
380,000 GBP2024-06-30
Other Debtors
Current
160 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
160 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
118,125 GBP2025-06-30
230,417 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,000 GBP2025-06-30
Amounts owed to group undertakings
Current
1,539,388 GBP2025-06-30
913,622 GBP2024-06-30
Corporation Tax Payable
Current
19,063 GBP2025-06-30
22,374 GBP2024-06-30
Other Creditors
Current
425,109 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
11,161 GBP2025-06-30
10,962 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,037,656 GBP2025-06-30
2,155,781 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
118,125 GBP2025-06-30
Non-current, Between one and two years
118,125 GBP2024-06-30
Non-current, Between two and five year
1,919,531 GBP2025-06-30
2,037,656 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
153,385 GBP2025-06-30
153,385 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
88 shares2025-06-30
Class 2 ordinary share
11 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
-195,930 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
-195,930 GBP2024-07-01 ~ 2025-06-30