Property, Plant & Equipment
159,034 GBP2025-06-30
227,936 GBP2024-06-30
Investment Property
9,119,370 GBP2025-06-30
8,885,071 GBP2024-06-30
Fixed Assets
9,278,404 GBP2025-06-30
9,113,007 GBP2024-06-30
Debtors
127,869 GBP2025-06-30
134,902 GBP2024-06-30
Current assets - Investments
600,000 GBP2025-06-30
600,000 GBP2024-06-30
Cash at bank and in hand
306,907 GBP2025-06-30
310,543 GBP2024-06-30
Current Assets
1,034,776 GBP2025-06-30
1,045,445 GBP2024-06-30
Creditors
Current
842,669 GBP2025-06-30
862,854 GBP2024-06-30
Net Current Assets/Liabilities
192,107 GBP2025-06-30
182,591 GBP2024-06-30
Total Assets Less Current Liabilities
9,470,511 GBP2025-06-30
9,295,598 GBP2024-06-30
Net Assets/Liabilities
4,187,934 GBP2025-06-30
3,988,100 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
4,187,834 GBP2025-06-30
3,988,000 GBP2024-06-30
Equity
4,187,934 GBP2025-06-30
3,988,100 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
234,128 GBP2025-06-30
272,643 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-39,811 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,094 GBP2025-06-30
44,707 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,387 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
159,034 GBP2025-06-30
227,936 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
40,107 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,342 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,027 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,369 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
26,738 GBP2025-06-30
36,765 GBP2024-06-30
Investment Property - Fair Value Model
9,119,370 GBP2025-06-30
8,885,071 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
106,598 GBP2025-06-30
121,413 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
21,271 GBP2025-06-30
13,489 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
127,869 GBP2025-06-30
134,902 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
345,814 GBP2025-06-30
308,647 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
6,097 GBP2025-06-30
5,623 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,241 GBP2025-06-30
17,947 GBP2024-06-30
Other Taxation & Social Security Payable
Current
81,812 GBP2025-06-30
79,303 GBP2024-06-30
Other Creditors
Current
403,705 GBP2025-06-30
451,334 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
3,904,979 GBP2025-06-30
3,977,967 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,442 GBP2025-06-30
11,538 GBP2024-06-30
Other Creditors
Non-current
741,776 GBP2025-06-30
726,153 GBP2024-06-30
Bank Borrowings
Secured
4,250,793 GBP2025-06-30
4,286,614 GBP2024-06-30