Property, Plant & Equipment
240 GBP2025-06-30
0 GBP2024-06-30
Investment Property
4,182,594 GBP2025-06-30
4,182,594 GBP2024-06-30
Fixed Assets - Investments
931,023 GBP2025-06-30
919,529 GBP2024-06-30
Fixed Assets
5,113,857 GBP2025-06-30
5,102,123 GBP2024-06-30
Debtors
116,080 GBP2025-06-30
96,028 GBP2024-06-30
Cash at bank and in hand
43,364 GBP2025-06-30
31,349 GBP2024-06-30
Current Assets
159,444 GBP2025-06-30
127,377 GBP2024-06-30
Net Current Assets/Liabilities
109,559 GBP2025-06-30
72,425 GBP2024-06-30
Total Assets Less Current Liabilities
5,223,416 GBP2025-06-30
5,174,548 GBP2024-06-30
Net Assets/Liabilities
4,855,041 GBP2025-06-30
4,807,894 GBP2024-06-30
Equity
Called up share capital
38,050 GBP2025-06-30
38,050 GBP2024-06-30
38,050 GBP2023-06-30
Capital redemption reserve
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
4,816,891 GBP2025-06-30
4,769,744 GBP2024-06-30
4,745,014 GBP2023-06-30
Equity
4,855,041 GBP2025-06-30
4,807,894 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
128,574 GBP2024-07-01 ~ 2025-06-30
106,157 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
128,574 GBP2024-07-01 ~ 2025-06-30
106,157 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-81,427 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-81,427 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,490 GBP2025-06-30
1,190 GBP2024-06-30
Furniture and fittings
16,014 GBP2025-06-30
16,014 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
17,504 GBP2025-06-30
17,204 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,250 GBP2025-06-30
1,190 GBP2024-06-30
Furniture and fittings
16,014 GBP2025-06-30
16,014 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,264 GBP2025-06-30
17,204 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
240 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
0 GBP2024-06-30
Investment Property - Fair Value Model
4,182,594 GBP2024-06-30
Other Investments Other Than Loans
931,023 GBP2025-06-30
919,529 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
116,080 GBP2025-06-30
96,028 GBP2024-06-30
Trade Creditors/Trade Payables
Current
0 GBP2025-06-30
77 GBP2024-06-30
Corporation Tax Payable
Current
22,925 GBP2025-06-30
26,848 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,703 GBP2025-06-30
781 GBP2024-06-30
Other Creditors
Current
23,257 GBP2025-06-30
27,246 GBP2024-06-30
Creditors
Current
49,885 GBP2025-06-30
54,952 GBP2024-06-30