Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
65,491 GBP2025-06-30
14,755 GBP2024-06-30
Investment Property
1,313,107 GBP2025-06-30
1,123,308 GBP2024-06-30
Fixed Assets
1,378,598 GBP2025-06-30
1,138,063 GBP2024-06-30
Total Inventories
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Debtors
28,293 GBP2025-06-30
27,497 GBP2024-06-30
Cash at bank and in hand
20,366 GBP2025-06-30
214,046 GBP2024-06-30
Current Assets
58,659 GBP2025-06-30
251,543 GBP2024-06-30
Creditors
Current
95,997 GBP2025-06-30
90,367 GBP2024-06-30
Net Current Assets/Liabilities
-37,338 GBP2025-06-30
161,176 GBP2024-06-30
Total Assets Less Current Liabilities
1,341,260 GBP2025-06-30
1,299,239 GBP2024-06-30
Creditors
Non-current
971 GBP2025-06-30
10,090 GBP2024-06-30
Net Assets/Liabilities
1,340,289 GBP2025-06-30
1,289,149 GBP2024-06-30
Equity
Called up share capital
112 GBP2025-06-30
112 GBP2024-06-30
Share premium
143,988 GBP2025-06-30
143,988 GBP2024-06-30
Revaluation reserve
688,166 GBP2025-06-30
688,166 GBP2024-06-30
Retained earnings (accumulated losses)
508,023 GBP2025-06-30
456,883 GBP2024-06-30
Equity
1,340,289 GBP2025-06-30
1,289,149 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,378 GBP2025-06-30
37,735 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,887 GBP2025-06-30
22,980 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,907 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
65,491 GBP2025-06-30
14,755 GBP2024-06-30
Investment Property - Fair Value Model
1,313,107 GBP2025-06-30
1,123,308 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,380 GBP2025-06-30
Current, Amounts falling due within one year
8,261 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
7,763 GBP2025-06-30
Current, Amounts falling due within one year
6,136 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
28,293 GBP2025-06-30
Current, Amounts falling due within one year
27,497 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,050 GBP2025-06-30
9,050 GBP2024-06-30
Trade Creditors/Trade Payables
Current
483 GBP2025-06-30
8,022 GBP2024-06-30
Amounts owed to group undertakings
Current
34,762 GBP2025-06-30
14,762 GBP2024-06-30
Other Taxation & Social Security Payable
Current
14,362 GBP2025-06-30
19,586 GBP2024-06-30
Other Creditors
Current
37,340 GBP2025-06-30
38,947 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
971 GBP2025-06-30
10,090 GBP2024-06-30