Fixed Assets - Investments
23,880,935 GBP2025-06-30
24,209,582 GBP2024-06-30
Debtors
220,755 GBP2025-06-30
41,292 GBP2024-06-30
Cash at bank and in hand
80,174 GBP2025-06-30
79,389 GBP2024-06-30
Current Assets
300,929 GBP2025-06-30
120,681 GBP2024-06-30
Net Current Assets/Liabilities
217,388 GBP2025-06-30
-12,409 GBP2024-06-30
Total Assets Less Current Liabilities
24,098,323 GBP2025-06-30
24,197,173 GBP2024-06-30
Creditors
Non-current
-48,000 GBP2025-06-30
-48,000 GBP2024-06-30
Net Assets/Liabilities
22,785,425 GBP2025-06-30
22,807,304 GBP2024-06-30
Equity
Called up share capital
12,000 GBP2025-06-30
12,000 GBP2024-06-30
12,000 GBP2023-06-30
Revaluation reserve
3,520,845 GBP2025-06-30
4,606,197 GBP2024-06-30
4,401,934 GBP2023-06-30
Retained earnings (accumulated losses)
19,252,580 GBP2025-06-30
18,189,107 GBP2024-06-30
17,964,510 GBP2023-06-30
Equity
22,785,425 GBP2025-06-30
22,807,304 GBP2024-06-30
22,378,444 GBP2023-06-30
Profit/Loss
-5,079 GBP2024-07-01 ~ 2025-06-30
445,660 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-16,800 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-16,800 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
3,126 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,126 GBP2024-06-30
Property, Plant & Equipment
Other
0 GBP2025-06-30
0 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
179,176 GBP2025-06-30
0 GBP2024-06-30
Amounts Owed By Related Parties
1,179 GBP2025-06-30
Current
16,779 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
40,400 GBP2025-06-30
24,513 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
220,755 GBP2025-06-30
41,292 GBP2024-06-30
Amounts owed to group undertakings
Current
46,322 GBP2025-06-30
40,739 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
54,016 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,398 GBP2025-06-30
2,449 GBP2024-06-30
Other Creditors
Current
33,821 GBP2025-06-30
35,886 GBP2024-06-30
Non-current
48,000 GBP2025-06-30
48,000 GBP2024-06-30
Equity
Called up share capital
12,000 GBP2025-06-30
12,000 GBP2024-06-30