Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
12,265,036 GBP2025-06-30
12,475,178 GBP2024-06-30
Fixed Assets
12,265,036 GBP2025-06-30
12,475,178 GBP2024-06-30
Debtors
460,240 GBP2025-06-30
642,618 GBP2024-06-30
Cash at bank and in hand
13,117 GBP2025-06-30
1,945 GBP2024-06-30
Current Assets
473,357 GBP2025-06-30
644,563 GBP2024-06-30
Net Current Assets/Liabilities
-838,906 GBP2025-06-30
-225,828 GBP2024-06-30
Total Assets Less Current Liabilities
11,426,130 GBP2025-06-30
12,249,350 GBP2024-06-30
Net Assets/Liabilities
3,571,903 GBP2025-06-30
4,088,968 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
1,885,839 GBP2025-06-30
2,343,497 GBP2024-06-30
2,892,406 GBP2023-06-30
Equity
3,571,903 GBP2025-06-30
4,088,968 GBP2024-06-30
4,513,055 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-117,065 GBP2024-07-01 ~ 2025-06-30
-74,087 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-117,065 GBP2024-07-01 ~ 2025-06-30
-74,087 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-57,658 GBP2024-07-01 ~ 2025-06-30
-198,909 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-117,065 GBP2024-07-01 ~ 2025-06-30
-74,087 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2024-07-01 ~ 2025-06-30
-350,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-400,000 GBP2024-07-01 ~ 2025-06-30
-350,000 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-400,000 GBP2024-07-01 ~ 2025-06-30
-350,000 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
-400,000 GBP2024-07-01 ~ 2025-06-30
-350,000 GBP2023-07-01 ~ 2024-06-30
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
Land and buildings, Owned/Freehold
12,455,000 GBP2024-06-30
Tools/Equipment for furniture and fittings
729 GBP2025-06-30
729 GBP2024-06-30
Motor vehicles
84,211 GBP2025-06-30
84,211 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
12,334,940 GBP2025-06-30
12,539,940 GBP2024-06-30
Property, Plant & Equipment - Disposals
-477,871 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
111,491 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
12,250,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
681 GBP2025-06-30
535 GBP2024-06-30
Motor vehicles
69,223 GBP2025-06-30
64,227 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,904 GBP2025-06-30
64,762 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
146 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,996 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,142 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
12,250,000 GBP2025-06-30
Tools/Equipment for furniture and fittings
48 GBP2025-06-30
194 GBP2024-06-30
Motor vehicles
14,988 GBP2025-06-30
19,984 GBP2024-06-30
Land and buildings, Owned/Freehold
12,455,000 GBP2024-06-30
Investment Property - Fair Value Model
12,250,000 GBP2025-06-30
12,455,000 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-477,871 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
10,868 GBP2025-06-30
17,014 GBP2024-06-30
Amounts owed by group undertakings and participating interests
192,037 GBP2024-06-30
Other Debtors
449,372 GBP2025-06-30
433,567 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
855,286 GBP2025-06-30
568,271 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,444 GBP2025-06-30
8,770 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
32,113 GBP2025-06-30
1,103 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
178,799 GBP2025-06-30
166,955 GBP2024-06-30
Other Creditors
Amounts falling due within one year
236,621 GBP2025-06-30
125,292 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,588,263 GBP2025-06-30
7,853,208 GBP2024-06-30
Other Creditors
Amounts falling due after one year
7,066 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30