Property, Plant & Equipment
14,835 GBP2024-06-30
19,780 GBP2023-06-30
Investment Property
3,900,000 GBP2024-06-30
2,882,100 GBP2023-06-30
Fixed Assets - Investments
3,424,822 GBP2024-06-30
2,869,444 GBP2023-06-30
Fixed Assets
7,339,657 GBP2024-06-30
5,771,324 GBP2023-06-30
Debtors
1,116,305 GBP2024-06-30
1,102,944 GBP2023-06-30
Cash at bank and in hand
96,166 GBP2024-06-30
109,255 GBP2023-06-30
Current Assets
1,212,471 GBP2024-06-30
1,212,199 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-157,348 GBP2024-06-30
-120,177 GBP2023-06-30
Net Current Assets/Liabilities
1,055,123 GBP2024-06-30
1,092,022 GBP2023-06-30
Total Assets Less Current Liabilities
8,394,780 GBP2024-06-30
6,863,346 GBP2023-06-30
Net Assets/Liabilities
8,235,628 GBP2024-06-30
6,775,608 GBP2023-06-30
Equity
Called up share capital
320,044 GBP2024-06-30
320,045 GBP2023-06-30
Share premium
3,171,510 GBP2024-06-30
3,171,510 GBP2023-06-30
Capital redemption reserve
80,639 GBP2024-06-30
80,639 GBP2023-06-30
Retained earnings (accumulated losses)
4,663,435 GBP2024-06-30
3,203,414 GBP2023-06-30
3,164,355 GBP2022-06-30
Equity
8,235,628 GBP2024-06-30
6,775,608 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
23,157 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,322 GBP2024-06-30
3,377 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,945 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
14,835 GBP2024-06-30
19,780 GBP2023-06-30
Investment Property - Fair Value Model
3,900,000 GBP2024-06-30
2,882,100 GBP2023-06-30
Other Investments Other Than Loans
3,424,822 GBP2024-06-30
2,869,444 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
70,175 GBP2024-06-30
70,036 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
251,432 GBP2024-06-30
251,680 GBP2023-06-30
Other Debtors
Amounts falling due within one year
794,698 GBP2024-06-30
781,228 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,116,305 GBP2024-06-30
1,102,944 GBP2023-06-30
Trade Creditors/Trade Payables
Current
15,866 GBP2024-06-30
14,721 GBP2023-06-30
Corporation Tax Payable
Current
90,465 GBP2024-06-30
53,059 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,617 GBP2024-06-30
8,740 GBP2023-06-30
Other Creditors
Current
41,400 GBP2024-06-30
43,657 GBP2023-06-30
Creditors
Current
157,348 GBP2024-06-30
120,177 GBP2023-06-30
Profit/Loss
1,542,021 GBP2023-07-01 ~ 2024-06-30
159,059 GBP2022-07-01 ~ 2023-06-30