Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
157,813 GBP2025-06-30
75,435 GBP2024-06-30
Property, Plant & Equipment
75,795 GBP2025-06-30
112,587 GBP2024-06-30
Fixed Assets - Investments
1 GBP2025-06-30
1 GBP2024-06-30
Investment Property
21,127,411 GBP2025-06-30
21,092,740 GBP2024-06-30
Fixed Assets
21,361,020 GBP2025-06-30
21,280,763 GBP2024-06-30
Debtors
3,192,140 GBP2025-06-30
3,205,243 GBP2024-06-30
Cash at bank and in hand
383,557 GBP2025-06-30
306,315 GBP2024-06-30
Current Assets
3,623,185 GBP2025-06-30
3,568,007 GBP2024-06-30
Creditors
Current
185,226 GBP2025-06-30
199,870 GBP2024-06-30
Net Current Assets/Liabilities
3,437,959 GBP2025-06-30
3,368,137 GBP2024-06-30
Total Assets Less Current Liabilities
24,798,979 GBP2025-06-30
24,648,900 GBP2024-06-30
Creditors
Non-current
-10,494,480 GBP2025-06-30
-10,148,013 GBP2024-06-30
Net Assets/Liabilities
13,537,700 GBP2025-06-30
13,749,018 GBP2024-06-30
Equity
Called up share capital
3,110,599 GBP2025-06-30
3,110,599 GBP2024-06-30
Share premium
7,992,268 GBP2025-06-30
7,992,268 GBP2024-06-30
Retained earnings (accumulated losses)
841,594 GBP2025-06-30
1,052,912 GBP2024-06-30
Equity
13,537,700 GBP2025-06-30
13,749,018 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
283,339 GBP2025-06-30
327,448 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
125,526 GBP2025-06-30
252,013 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
69,896 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
157,813 GBP2025-06-30
75,435 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
273,381 GBP2025-06-30
256,704 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,586 GBP2025-06-30
144,117 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,469 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
75,795 GBP2025-06-30
112,587 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
1 GBP2024-06-30
Investments in Group Undertakings
1 GBP2025-06-30
1 GBP2024-06-30
Investment Property - Fair Value Model
21,127,411 GBP2025-06-30
21,092,740 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,637 GBP2025-06-30
Amounts falling due within one year, Current
22,327 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
3,172,503 GBP2025-06-30
Amounts falling due within one year, Current
3,182,916 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
3,192,140 GBP2025-06-30
Amounts falling due within one year, Current
3,205,243 GBP2024-06-30
Trade Creditors/Trade Payables
Current
24,149 GBP2025-06-30
37,482 GBP2024-06-30
Other Taxation & Social Security Payable
Current
52,953 GBP2025-06-30
71,234 GBP2024-06-30
Other Creditors
Current
108,124 GBP2025-06-30
91,154 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,368,659 shares2025-06-30
Class 3 ordinary share
1 shares2025-06-30