Other Interest Receivable/Similar Income (Finance Income)
58,500 GBP2024-07-01 ~ 2025-06-30
13,036,322 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-63,000 GBP2024-07-01 ~ 2025-06-30
-63,000 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-42,787 GBP2024-07-01 ~ 2025-06-30
13,002,501 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-159,341 GBP2024-07-01 ~ 2025-06-30
13,027,593 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-159,341 GBP2024-07-01 ~ 2025-06-30
13,027,593 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
18,407,819 GBP2025-06-30
17,632,296 GBP2024-06-30
Fixed Assets - Investments
20,000,000 GBP2025-06-30
20,000,000 GBP2024-06-30
Fixed Assets
38,407,819 GBP2025-06-30
37,632,296 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-3,491,162 GBP2024-06-30
Net Current Assets/Liabilities
-5,309,862 GBP2025-06-30
-3,491,162 GBP2024-06-30
Total Assets Less Current Liabilities
33,097,957 GBP2025-06-30
34,141,134 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-06-30
-900,000 GBP2024-06-30
Net Assets/Liabilities
32,994,356 GBP2025-06-30
33,212,197 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Share premium
17,990,000 GBP2025-06-30
17,990,000 GBP2024-06-30
17,990,000 GBP2023-06-30
Retained earnings (accumulated losses)
14,994,356 GBP2025-06-30
15,212,197 GBP2024-06-30
18,050,930 GBP2023-06-30
Equity
32,994,356 GBP2025-06-30
33,212,197 GBP2024-06-30
36,050,930 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-15,866,326 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-58,500 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
2,001 GBP2024-07-01 ~ 2025-06-30
2,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
74,664 GBP2024-07-01 ~ 2025-06-30
-65,541 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
22,121,995 GBP2025-06-30
19,488,808 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,714,176 GBP2025-06-30
1,856,512 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
18,407,819 GBP2025-06-30
Owned/Freehold, Land and buildings
17,632,296 GBP2024-06-30
Other Remaining Borrowings
Current
11,110 GBP2025-06-30
11,110 GBP2024-06-30
Amounts owed to group undertakings
Current
5,256,717 GBP2025-06-30
3,439,459 GBP2024-06-30
Corporation Tax Payable
Current
42,031 GBP2025-06-30
40,589 GBP2024-06-30
Other Creditors
Current
4 GBP2025-06-30
4 GBP2024-06-30
Creditors
Current
5,309,862 GBP2025-06-30
3,491,162 GBP2024-06-30
Other Remaining Borrowings
Non-current
0 GBP2025-06-30
900,000 GBP2024-06-30
Total Borrowings
Current
11,110 GBP2025-06-30
11,110 GBP2024-06-30
Non-current
0 GBP2025-06-30
900,000 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-06-30
10,000 shares2024-06-30