Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment
98 GBP2024-06-30
256 GBP2023-06-30
Fixed Assets - Investments
3,020,192 GBP2024-06-30
2,663,089 GBP2023-06-30
Investment Property
2,744,453 GBP2024-06-30
3,022,461 GBP2023-06-30
Fixed Assets
5,764,743 GBP2024-06-30
5,685,806 GBP2023-06-30
Debtors
Current
13,065 GBP2024-06-30
11,067 GBP2023-06-30
Cash at bank and in hand
1,417,743 GBP2024-06-30
1,165,766 GBP2023-06-30
Current Assets
1,430,808 GBP2024-06-30
1,176,833 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-32,902 GBP2024-06-30
-21,731 GBP2023-06-30
Net Current Assets/Liabilities
1,397,906 GBP2024-06-30
1,155,102 GBP2023-06-30
Total Assets Less Current Liabilities
7,162,649 GBP2024-06-30
6,840,908 GBP2023-06-30
Net Assets/Liabilities
6,702,997 GBP2024-06-30
6,443,276 GBP2023-06-30
Equity
Called up share capital
15,897 GBP2024-06-30
15,897 GBP2023-06-30
Capital redemption reserve
3,159 GBP2024-06-30
3,159 GBP2023-06-30
Retained earnings (accumulated losses)
6,683,941 GBP2024-06-30
6,424,220 GBP2023-06-30
Equity
6,702,997 GBP2024-06-30
6,443,276 GBP2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
62,020 GBP2023-07-01 ~ 2024-06-30
-42,714 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
77,486 GBP2023-07-01 ~ 2024-06-30
-38,863 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
4,506 GBP2024-06-30
4,506 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
4,250 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,408 GBP2024-06-30
Property, Plant & Equipment
Office equipment
98 GBP2024-06-30
256 GBP2023-06-30
Other Debtors
Current
12,365 GBP2024-06-30
7,636 GBP2023-06-30
Prepayments/Accrued Income
Current
700 GBP2024-06-30
3,431 GBP2023-06-30
Corporation Tax Payable
Current
15,466 GBP2024-06-30
3,851 GBP2023-06-30
Other Creditors
Current
12,276 GBP2024-06-30
12,034 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
5,160 GBP2024-06-30
5,846 GBP2023-06-30
Creditors
Current
32,902 GBP2024-06-30
21,731 GBP2023-06-30
Net Deferred Tax Liability/Asset
-459,652 GBP2024-06-30
-397,632 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-62,020 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-322,570 GBP2024-06-30
-320,062 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,897 shares2024-06-30
15,897 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30