Average Number of Employees
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
1,607,351 GBP2025-06-30
1,703,952 GBP2024-06-30
Fixed Assets
1,607,351 GBP2025-06-30
1,703,952 GBP2024-06-30
Debtors
58,694 GBP2025-06-30
7,803 GBP2024-06-30
Cash at bank and in hand
10,095 GBP2025-06-30
2,157 GBP2024-06-30
Current Assets
68,789 GBP2025-06-30
9,960 GBP2024-06-30
Net Current Assets/Liabilities
-1,033,617 GBP2025-06-30
-335,484 GBP2024-06-30
Total Assets Less Current Liabilities
573,734 GBP2025-06-30
1,368,468 GBP2024-06-30
Net Assets/Liabilities
423,317 GBP2025-06-30
224,700 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
502,850 GBP2025-06-30
354,965 GBP2024-06-30
Retained earnings (accumulated losses)
-79,633 GBP2025-06-30
-130,365 GBP2024-06-30
Equity
423,317 GBP2025-06-30
224,700 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,600,000 GBP2025-06-30
1,693,435 GBP2024-06-30
Tools/Equipment for furniture and fittings
13,480 GBP2025-06-30
14,777 GBP2024-06-30
Motor vehicles
4,800 GBP2025-06-30
4,800 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,618,280 GBP2025-06-30
1,713,012 GBP2024-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,243 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-853,243 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
540,373 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,154 GBP2025-06-30
6,960 GBP2024-06-30
Motor vehicles
2,775 GBP2025-06-30
2,100 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,929 GBP2025-06-30
9,060 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,990 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
675 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,665 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,796 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,796 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,600,000 GBP2025-06-30
1,693,435 GBP2024-06-30
Tools/Equipment for furniture and fittings
5,326 GBP2025-06-30
7,817 GBP2024-06-30
Motor vehicles
2,025 GBP2025-06-30
2,700 GBP2024-06-30
Investment Property - Fair Value Model
1,600,000 GBP2025-06-30
1,693,435 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-850,000 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
10,153 GBP2025-06-30
Amounts owed by group undertakings and participating interests
31,785 GBP2025-06-30
Other Debtors
16,756 GBP2025-06-30
7,803 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
261,809 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,535 GBP2025-06-30
2,476 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,508 GBP2025-06-30
193,610 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
20,823 GBP2025-06-30
8,001 GBP2024-06-30
Other Creditors
Amounts falling due within one year
799,731 GBP2025-06-30
131,357 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
834 GBP2025-06-30
720,169 GBP2024-06-30
Other Creditors
Amounts falling due after one year
340,833 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30