Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
750,000 GBP2025-06-30
779,258 GBP2024-06-30
Investment Property
804,000 GBP2025-06-30
817,000 GBP2024-06-30
Fixed Assets
1,554,000 GBP2025-06-30
1,596,258 GBP2024-06-30
Debtors
51,191 GBP2025-06-30
71,579 GBP2024-06-30
Cash at bank and in hand
24,258 GBP2025-06-30
13,949 GBP2024-06-30
Current Assets
75,449 GBP2025-06-30
85,528 GBP2024-06-30
Creditors
Current
55,954 GBP2025-06-30
52,932 GBP2024-06-30
Net Current Assets/Liabilities
19,495 GBP2025-06-30
32,596 GBP2024-06-30
Total Assets Less Current Liabilities
1,573,495 GBP2025-06-30
1,628,854 GBP2024-06-30
Creditors
Non-current
568,681 GBP2025-06-30
386,031 GBP2024-06-30
Net Assets/Liabilities
1,004,814 GBP2025-06-30
1,242,823 GBP2024-06-30
Equity
Called up share capital
535,527 GBP2025-06-30
535,527 GBP2024-06-30
Revaluation reserve
410,501 GBP2025-06-30
410,501 GBP2024-06-30
Retained earnings (accumulated losses)
285,553 GBP2025-06-30
510,562 GBP2024-06-30
Equity
1,004,814 GBP2025-06-30
1,242,823 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
925,543 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
175,543 GBP2025-06-30
146,285 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,258 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
750,000 GBP2025-06-30
779,258 GBP2024-06-30
Investment Property - Fair Value Model
804,000 GBP2025-06-30
817,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,640 GBP2025-06-30
Current, Amounts falling due within one year
13,664 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
29,116 GBP2025-06-30
Current, Amounts falling due within one year
25,740 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
44,756 GBP2025-06-30
Current, Amounts falling due within one year
39,404 GBP2024-06-30
Other Debtors
Amounts falling due after one year, Non-current
6,435 GBP2025-06-30
Non-current, Amounts falling due after one year
32,175 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,116 GBP2025-06-30
2,108 GBP2024-06-30
Other Taxation & Social Security Payable
Current
51,417 GBP2025-06-30
46,828 GBP2024-06-30
Other Creditors
Current
3,421 GBP2025-06-30
3,996 GBP2024-06-30
Amounts owed to group undertakings
Non-current
568,681 GBP2025-06-30
386,031 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
535,527 shares2025-06-30