Cost of Sales
-136,309 GBP2023-07-01 ~ 2024-06-30
-131,551 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-142,678 GBP2023-07-01 ~ 2024-06-30
-194,530 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
8,090 GBP2023-07-01 ~ 2024-06-30
6,785 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-112,403 GBP2023-07-01 ~ 2024-06-30
-126,084 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,844,739 GBP2023-07-01 ~ 2024-06-30
808,712 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-388,688 GBP2023-07-01 ~ 2024-06-30
-92,681 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,456,051 GBP2023-07-01 ~ 2024-06-30
716,031 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
1,386,945 GBP2023-07-01 ~ 2024-06-30
786,368 GBP2022-07-01 ~ 2023-06-30
Investment Property
21,958,000 GBP2024-06-30
20,122,250 GBP2023-06-30
Debtors
356,817 GBP2024-06-30
513,692 GBP2023-06-30
Cash at bank and in hand
460,403 GBP2024-06-30
464,695 GBP2023-06-30
Current Assets
817,220 GBP2024-06-30
978,387 GBP2023-06-30
Net Current Assets/Liabilities
22,258 GBP2024-06-30
249,469 GBP2023-06-30
Total Assets Less Current Liabilities
21,980,258 GBP2024-06-30
20,371,719 GBP2023-06-30
Net Assets/Liabilities
19,033,858 GBP2024-06-30
18,038,638 GBP2023-06-30
Equity
Called up share capital
8,705 GBP2024-06-30
8,705 GBP2023-06-30
8,705 GBP2022-06-30
Revaluation reserve
2,656,217 GBP2024-06-30
2,021,646 GBP2023-06-30
2,557,342 GBP2022-06-30
Capital redemption reserve
195 GBP2024-06-30
195 GBP2023-06-30
195 GBP2022-06-30
Retained earnings (accumulated losses)
16,373,541 GBP2024-06-30
15,943,786 GBP2023-06-30
15,040,259 GBP2022-06-30
Equity
19,033,858 GBP2024-06-30
18,038,638 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,456,051 GBP2023-07-01 ~ 2024-06-30
716,031 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-348,200 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-391,725 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Investment Property - Fair Value Model
21,958,000 GBP2024-06-30
20,122,250 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
206,841 GBP2024-06-30
241,808 GBP2023-06-30
Other Debtors
Amounts falling due within one year
149,976 GBP2024-06-30
271,884 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
356,817 GBP2024-06-30
513,692 GBP2023-06-30
Corporation Tax Payable
Current
272,454 GBP2024-06-30
228,426 GBP2023-06-30
Other Taxation & Social Security Payable
Current
67,757 GBP2024-06-30
70,773 GBP2023-06-30
Other Creditors
Current
454,751 GBP2024-06-30
429,719 GBP2023-06-30
Creditors
Current
794,962 GBP2024-06-30
728,918 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
2,700,000 GBP2024-06-30
2,184,903 GBP2023-06-30