Investment Property
6,510,000 GBP2024-06-30
6,510,000 GBP2023-06-30
Debtors
83,874 GBP2024-06-30
99,937 GBP2023-06-30
Cash at bank and in hand
449,259 GBP2024-06-30
489,829 GBP2023-06-30
Current Assets
533,133 GBP2024-06-30
589,766 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-472,324 GBP2024-06-30
-466,434 GBP2023-06-30
Net Current Assets/Liabilities
60,809 GBP2024-06-30
123,332 GBP2023-06-30
Total Assets Less Current Liabilities
6,570,809 GBP2024-06-30
6,633,332 GBP2023-06-30
Net Assets/Liabilities
5,615,401 GBP2024-06-30
5,678,013 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Revaluation reserve
4,152,959 GBP2024-06-30
4,152,959 GBP2023-06-30
4,152,959 GBP2022-06-30
Retained earnings (accumulated losses)
1,462,342 GBP2024-06-30
1,524,954 GBP2023-06-30
1,544,566 GBP2022-06-30
Equity
5,615,401 GBP2024-06-30
5,678,013 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
337,388 GBP2023-07-01 ~ 2024-06-30
380,388 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
337,388 GBP2023-07-01 ~ 2024-06-30
380,388 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-400,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Investment Property - Fair Value Model
6,510,000 GBP2023-06-30
Prepayments/Accrued Income
Current
83,874 GBP2024-06-30
99,937 GBP2023-06-30
Corporation Tax Payable
Current
112,357 GBP2024-06-30
98,013 GBP2023-06-30
Other Taxation & Social Security Payable
Current
36,233 GBP2024-06-30
37,062 GBP2023-06-30
Other Creditors
Current
283,998 GBP2024-06-30
291,623 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
39,736 GBP2024-06-30
39,736 GBP2023-06-30
Creditors
Current
472,324 GBP2024-06-30
466,434 GBP2023-06-30