Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
586,444 GBP2017-06-30
584,855 GBP2016-06-30
Investment Property
4,618,000 GBP2017-06-30
4,618,000 GBP2016-06-30
Fixed Assets - Investments
1 GBP2017-06-30
1 GBP2016-06-30
Fixed Assets
5,204,445 GBP2017-06-30
5,202,856 GBP2016-06-30
Debtors
Current
72,876 GBP2017-06-30
65,324 GBP2016-06-30
Cash at bank and in hand
646,704 GBP2017-06-30
548,488 GBP2016-06-30
Current Assets
719,580 GBP2017-06-30
613,812 GBP2016-06-30
Creditors
Current
-179,983 GBP2017-06-30
-203,400 GBP2016-06-30
203,400 GBP2016-06-30
Net Current Assets/Liabilities
539,597 GBP2017-06-30
410,412 GBP2016-06-30
Total Assets Less Current Liabilities
5,744,042 GBP2017-06-30
5,613,268 GBP2016-06-30
Equity
Called up share capital
461,620 GBP2017-06-30
461,620 GBP2016-06-30
Revaluation reserve
472,181 GBP2017-06-30
472,181 GBP2016-06-30
Capital redemption reserve
56,958 GBP2017-06-30
56,958 GBP2016-06-30
Retained earnings (accumulated losses)
4,753,283 GBP2017-06-30
4,622,509 GBP2016-06-30
Equity
5,744,042 GBP2017-06-30
5,613,268 GBP2016-06-30
Retained earnings (accumulated losses), Restated amount
4,439,978 GBP2015-06-30
Restated amount
5,430,737 GBP2015-06-30
Profit/Loss
190,785 GBP2016-07-01 ~ 2017-06-30
200,995 GBP2015-07-01 ~ 2016-06-30
Dividends Paid
Retained earnings (accumulated losses)
-18,464 GBP2015-07-01 ~ 2016-06-30
Dividends Paid
-60,011 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
586,444 GBP2017-06-30
584,855 GBP2016-06-30
Property, Plant & Equipment
Land and buildings
586,444 GBP2017-06-30
584,855 GBP2016-06-30
Trade Debtors/Trade Receivables
41,973 GBP2017-06-30
45,837 GBP2016-06-30
Other Debtors
30,903 GBP2017-06-30
19,487 GBP2016-06-30
Debtors
72,876 GBP2017-06-30
65,324 GBP2016-06-30
Trade Creditors/Trade Payables
Current
4,744 GBP2017-06-30
22,954 GBP2016-06-30
Amounts owed to group undertakings
Current
1 GBP2017-06-30
1 GBP2016-06-30
Corporation Tax Payable
53,933 GBP2017-06-30
38,996 GBP2016-06-30
Other Taxation & Social Security Payable
11,656 GBP2017-06-30
9,202 GBP2016-06-30
Other Creditors
Current
109,649 GBP2017-06-30
132,247 GBP2016-06-30
Creditors
Non-current
179,983 GBP2017-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
461,620 shares2017-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2016-07-01 ~ 2017-06-30
Equity
Called up share capital
461,620 GBP2017-06-30
461,620 GBP2016-06-30