Fixed Assets - Investments
24,209,582 GBP2024-06-30
22,896,447 GBP2023-06-30
Debtors
41,292 GBP2024-06-30
418,850 GBP2023-06-30
Cash at bank and in hand
79,389 GBP2024-06-30
694,357 GBP2023-06-30
Current Assets
120,681 GBP2024-06-30
1,113,207 GBP2023-06-30
Net Current Assets/Liabilities
-12,409 GBP2024-06-30
963,932 GBP2023-06-30
Total Assets Less Current Liabilities
24,197,173 GBP2024-06-30
23,860,379 GBP2023-06-30
Creditors
Non-current
-48,000 GBP2024-06-30
-48,000 GBP2023-06-30
Net Assets/Liabilities
22,807,304 GBP2024-06-30
22,378,444 GBP2023-06-30
Equity
Called up share capital
12,000 GBP2024-06-30
12,000 GBP2023-06-30
12,000 GBP2022-09-30
Revaluation reserve
4,606,197 GBP2024-06-30
4,401,934 GBP2023-06-30
3,487,675 GBP2022-09-30
Retained earnings (accumulated losses)
18,189,107 GBP2024-06-30
17,964,510 GBP2023-06-30
17,362,626 GBP2022-09-30
Equity
22,807,304 GBP2024-06-30
22,378,444 GBP2023-06-30
20,862,301 GBP2022-09-30
Profit/Loss
445,660 GBP2023-07-01 ~ 2024-06-30
1,528,743 GBP2022-10-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-12,600 GBP2022-10-01 ~ 2023-06-30
Dividends Paid
-16,800 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
02022-10-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
3,126 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,126 GBP2023-06-30
Property, Plant & Equipment
Other
0 GBP2024-06-30
0 GBP2023-06-30
Amounts Owed By Related Parties
16,779 GBP2024-06-30
Current
406,737 GBP2023-06-30
Other Debtors
Amounts falling due within one year
24,513 GBP2024-06-30
12,113 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
41,292 GBP2024-06-30
Current, Amounts falling due within one year
418,850 GBP2023-06-30
Amounts owed to group undertakings
Current
40,739 GBP2024-06-30
38,000 GBP2023-06-30
Corporation Tax Payable
Current
54,016 GBP2024-06-30
88,225 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,449 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
35,886 GBP2024-06-30
23,050 GBP2023-06-30
Non-current
48,000 GBP2024-06-30
48,000 GBP2023-06-30
Equity
Called up share capital
12,000 GBP2024-06-30
12,000 GBP2023-06-30