Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Turnover/Revenue
1,383,916 GBP2024-07-01 ~ 2025-06-30
1,279,947 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
735,549 GBP2024-07-01 ~ 2025-06-30
776,381 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
648,367 GBP2024-07-01 ~ 2025-06-30
503,566 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
78,862 GBP2024-07-01 ~ 2025-06-30
49,949 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
569,505 GBP2024-07-01 ~ 2025-06-30
453,617 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
775 GBP2024-07-01 ~ 2025-06-30
Interest Payable/Similar Charges (Finance Costs)
179,413 GBP2024-07-01 ~ 2025-06-30
192,043 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
390,867 GBP2024-07-01 ~ 2025-06-30
261,574 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
83,237 GBP2025-06-30
75,725 GBP2024-06-30
Investment Property
5,670,000 GBP2025-06-30
5,670,000 GBP2024-06-30
Fixed Assets
5,753,237 GBP2025-06-30
5,745,725 GBP2024-06-30
Debtors
655,336 GBP2025-06-30
618,594 GBP2024-06-30
Cash at bank and in hand
499,634 GBP2025-06-30
325,434 GBP2024-06-30
Current Assets
1,154,970 GBP2025-06-30
944,028 GBP2024-06-30
Creditors
Current
132,380 GBP2025-06-30
244,452 GBP2024-06-30
Net Current Assets/Liabilities
1,022,590 GBP2025-06-30
699,576 GBP2024-06-30
Total Assets Less Current Liabilities
6,775,827 GBP2025-06-30
6,445,301 GBP2024-06-30
Creditors
Non-current
2,367,255 GBP2025-06-30
2,427,596 GBP2024-06-30
Equity
Revaluation reserve
3,621,095 GBP2025-06-30
3,621,095 GBP2024-06-30
Capital redemption reserve
-595,599 GBP2025-06-30
-595,599 GBP2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
24,207 GBP2024-07-01 ~ 2025-06-30
16,457 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,562 GBP2025-06-30
120,843 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,325 GBP2025-06-30
45,118 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,207 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
83,237 GBP2025-06-30
75,725 GBP2024-06-30
Investment Property - Fair Value Model
5,670,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
99,326 GBP2025-06-30
178,474 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
556,010 GBP2025-06-30
440,000 GBP2024-06-30
Prepayments/Accrued Income
Current
120 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
655,336 GBP2025-06-30
618,594 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
79,738 GBP2025-06-30
184,742 GBP2024-06-30
Other Creditors
Current
20,648 GBP2025-06-30
20,378 GBP2024-06-30
Accrued Liabilities
Current
3,200 GBP2025-06-30
10,800 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,605 GBP2025-06-30
Between one and two years, Non-current
10,000 GBP2024-06-30
Between two and five year, Non-current
6,946 GBP2024-06-30
More than five year, Non-current
2,360,650 GBP2025-06-30
2,410,650 GBP2024-06-30