Property, Plant & Equipment
4,280,051 GBP2025-06-30
4,227,805 GBP2024-06-30
Investment Property
2,200,000 GBP2025-06-30
2,200,000 GBP2024-06-30
Fixed Assets
6,480,051 GBP2025-06-30
6,427,805 GBP2024-06-30
Debtors
394,185 GBP2025-06-30
231,412 GBP2024-06-30
Cash at bank and in hand
140,595 GBP2025-06-30
381,271 GBP2024-06-30
Current Assets
786,235 GBP2025-06-30
877,788 GBP2024-06-30
Total Borrowings
Current
519,906 GBP2025-06-30
519,906 GBP2024-06-30
Other Creditors
202,527 GBP2025-06-30
229,127 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
722,433 GBP2025-06-30
Net Current Assets/Liabilities
63,802 GBP2025-06-30
91,267 GBP2024-06-30
Total Assets Less Current Liabilities
6,543,853 GBP2025-06-30
6,519,072 GBP2024-06-30
Net Assets/Liabilities
6,447,433 GBP2025-06-30
6,435,714 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Share premium
6,073,934 GBP2025-06-30
6,073,934 GBP2024-06-30
Revaluation reserve
172,500 GBP2025-06-30
172,500 GBP2024-06-30
Retained earnings (accumulated losses)
200,899 GBP2025-06-30
189,180 GBP2024-06-30
Equity
6,447,433 GBP2025-06-30
6,435,714 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Investment Property - Fair Value Model
2,200,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,124,373 GBP2025-06-30
4,124,373 GBP2024-06-30
Other
167,846 GBP2025-06-30
91,881 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,341,719 GBP2025-06-30
4,293,754 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-15,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-43,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
41,830 GBP2025-06-30
37,222 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,668 GBP2025-06-30
65,949 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
11,791 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,226 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-7,183 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,507 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
4,124,373 GBP2025-06-30
4,124,373 GBP2024-06-30
Other
126,016 GBP2025-06-30
54,659 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
30,413 GBP2025-06-30
27,861 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
5,621 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Amounts falling due within one year
358,151 GBP2025-06-30
203,551 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
394,185 GBP2025-06-30
Amounts falling due within one year, Current
231,412 GBP2024-06-30
Other Remaining Borrowings
Current
519,906 GBP2025-06-30
519,906 GBP2024-06-30
Trade Creditors/Trade Payables
Current
104,309 GBP2025-06-30
55,545 GBP2024-06-30
Amounts owed to group undertakings
Current
0 GBP2025-06-30
75,000 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
37,488 GBP2024-06-30
Other Creditors
Current
98,218 GBP2025-06-30
98,582 GBP2024-06-30
Creditors
Current
722,433 GBP2025-06-30
786,521 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