Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Investment Property
3,920,000 GBP2024-06-30
3,450,000 GBP2023-06-30
Debtors
197,655 GBP2024-06-30
59,464 GBP2023-06-30
Cash at bank and in hand
20,299 GBP2024-06-30
27,869 GBP2023-06-30
Current Assets
217,954 GBP2024-06-30
87,333 GBP2023-06-30
Net Current Assets/Liabilities
168,409 GBP2024-06-30
46,233 GBP2023-06-30
Total Assets Less Current Liabilities
4,088,409 GBP2024-06-30
3,496,233 GBP2023-06-30
Net Assets/Liabilities
3,405,095 GBP2024-06-30
2,930,419 GBP2023-06-30
Equity
Called up share capital
737,022 GBP2024-06-30
737,022 GBP2023-06-30
737,022 GBP2022-06-30
Revaluation reserve
2,441,577 GBP2024-06-30
2,089,077 GBP2023-06-30
2,089,077 GBP2022-06-30
Retained earnings (accumulated losses)
226,496 GBP2024-06-30
104,320 GBP2023-06-30
89,759 GBP2022-06-30
Equity
3,405,095 GBP2024-06-30
2,930,419 GBP2023-06-30
2,915,858 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-130,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-130,000 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
122,176 GBP2023-07-01 ~ 2024-06-30
144,561 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
474,676 GBP2023-07-01 ~ 2024-06-30
144,561 GBP2022-07-01 ~ 2023-06-30
Investment Property - Fair Value Model
3,920,000 GBP2024-06-30
3,450,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,710 GBP2024-06-30
Current, Amounts falling due within one year
31,186 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
166,558 GBP2024-06-30
27,238 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
2,387 GBP2024-06-30
Current, Amounts falling due within one year
1,040 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
197,655 GBP2024-06-30
Current, Amounts falling due within one year
59,464 GBP2023-06-30
Corporation Tax Payable
Current
40,725 GBP2024-06-30
37,267 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
8,820 GBP2024-06-30
1,000 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
683,314 GBP2024-06-30
565,814 GBP2023-06-30