Fixed Assets - Investments
202 GBP2024-06-30
202 GBP2023-06-30
Investment Property
5,974,273 GBP2024-06-30
6,007,854 GBP2023-06-30
Fixed Assets
5,974,475 GBP2024-06-30
6,008,056 GBP2023-06-30
Total Inventories
16,256 GBP2024-06-30
16,256 GBP2023-06-30
Debtors
1,530,103 GBP2024-06-30
1,427,750 GBP2023-06-30
Current assets - Investments
930,105 GBP2024-06-30
802,822 GBP2023-06-30
Cash at bank and in hand
60,342 GBP2024-06-30
14,796 GBP2023-06-30
Current Assets
2,536,806 GBP2024-06-30
2,261,624 GBP2023-06-30
Creditors
Current
99,637 GBP2024-06-30
52,517 GBP2023-06-30
Net Current Assets/Liabilities
2,437,169 GBP2024-06-30
2,209,107 GBP2023-06-30
Total Assets Less Current Liabilities
8,411,644 GBP2024-06-30
8,217,163 GBP2023-06-30
Net Assets/Liabilities
7,625,129 GBP2024-06-30
7,430,648 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Share premium
2,064,994 GBP2024-06-30
2,064,994 GBP2023-06-30
Retained earnings (accumulated losses)
2,193,740 GBP2024-06-30
1,999,259 GBP2023-06-30
Equity
7,625,129 GBP2024-06-30
7,430,648 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
347 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
347 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
2,065,000 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
2 GBP2023-06-30
Investments in Group Undertakings
200 GBP2024-06-30
200 GBP2023-06-30
Other Investments Other Than Loans
2 GBP2024-06-30
2 GBP2023-06-30
Investment Property - Fair Value Model
5,974,273 GBP2024-06-30
6,007,854 GBP2023-06-30
Disposals of Investment Property - Fair Value Model
-33,581 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
122,390 GBP2024-06-30
Amounts falling due within one year, Current
84,083 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
1,407,713 GBP2024-06-30
Amounts falling due within one year, Current
1,343,667 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,530,103 GBP2024-06-30
Amounts falling due within one year, Current
1,427,750 GBP2023-06-30
Amounts owed to group undertakings
Current
200 GBP2024-06-30
200 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,069 GBP2024-06-30
20,216 GBP2023-06-30
Other Creditors
Current
93,368 GBP2024-06-30
32,101 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
786,515 GBP2024-06-30
786,515 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
194,481 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
194,481 GBP2023-07-01 ~ 2024-06-30