Fixed Assets - Investments
202 GBP2023-06-30
202 GBP2022-06-30
Investment Property
6,007,854 GBP2023-06-30
5,387,854 GBP2022-06-30
Fixed Assets
6,008,056 GBP2023-06-30
5,388,056 GBP2022-06-30
Total Inventories
16,256 GBP2023-06-30
16,256 GBP2022-06-30
Debtors
1,427,750 GBP2023-06-30
2,102,353 GBP2022-06-30
Current assets - Investments
802,822 GBP2023-06-30
972,004 GBP2022-06-30
Cash at bank and in hand
14,796 GBP2023-06-30
579,737 GBP2022-06-30
Current Assets
2,261,624 GBP2023-06-30
3,670,350 GBP2022-06-30
Creditors
Current
52,517 GBP2023-06-30
624,991 GBP2022-06-30
Net Current Assets/Liabilities
2,209,107 GBP2023-06-30
3,045,359 GBP2022-06-30
Total Assets Less Current Liabilities
8,217,163 GBP2023-06-30
8,433,415 GBP2022-06-30
Net Assets/Liabilities
7,430,648 GBP2023-06-30
7,646,900 GBP2022-06-30
Equity
Called up share capital
10 GBP2023-06-30
10 GBP2022-06-30
Share premium
2,064,994 GBP2023-06-30
2,064,994 GBP2022-06-30
Retained earnings (accumulated losses)
1,999,259 GBP2023-06-30
2,200,954 GBP2022-06-30
Equity
7,430,648 GBP2023-06-30
7,646,900 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
347 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
347 GBP2022-06-30
Investments in Group Undertakings
Cost valuation
2,065,000 GBP2022-06-30
Other Investments Other Than Loans
Cost valuation
2 GBP2022-06-30
Investments in Group Undertakings
200 GBP2023-06-30
200 GBP2022-06-30
Other Investments Other Than Loans
2 GBP2023-06-30
2 GBP2022-06-30
Investment Property - Fair Value Model
6,007,854 GBP2023-06-30
5,387,854 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,083 GBP2023-06-30
91,906 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
1,343,667 GBP2023-06-30
2,010,447 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,427,750 GBP2023-06-30
2,102,353 GBP2022-06-30
Trade Creditors/Trade Payables
Current
16 GBP2022-06-30
Amounts owed to group undertakings
Current
200 GBP2023-06-30
200 GBP2022-06-30
Corporation Tax Payable
Current
18,805 GBP2023-06-30
17,826 GBP2022-06-30
Other Taxation & Social Security Payable
Current
1,411 GBP2023-06-30
1,166 GBP2022-06-30
Other Creditors
Current
26,101 GBP2023-06-30
24,871 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
6,000 GBP2023-06-30
6,000 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
786,515 GBP2023-06-30
786,515 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-71,695 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-71,695 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-130,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-130,000 GBP2022-07-01 ~ 2023-06-30