Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Fixed Assets - Investments
140,805 GBP2024-06-30
21,027 GBP2023-06-30
Investment Property
807,888 GBP2024-06-30
815,000 GBP2023-06-30
Fixed Assets
948,693 GBP2024-06-30
836,027 GBP2023-06-30
Debtors
Current
230,044 GBP2024-06-30
264,981 GBP2023-06-30
Cash at bank and in hand
522,439 GBP2024-06-30
95,659 GBP2023-06-30
Current Assets
752,483 GBP2024-06-30
360,640 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-32,357 GBP2024-06-30
Net Current Assets/Liabilities
720,126 GBP2024-06-30
353,106 GBP2023-06-30
Total Assets Less Current Liabilities
1,668,819 GBP2024-06-30
1,189,133 GBP2023-06-30
Net Assets/Liabilities
1,508,201 GBP2024-06-30
1,131,579 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
1,000 GBP2022-07-01
Share premium
2,433 GBP2024-06-30
2,433 GBP2023-06-30
2,433 GBP2022-07-01
Revaluation reserve
529,541 GBP2024-06-30
380,810 GBP2023-06-30
395,579 GBP2022-07-01
Retained earnings (accumulated losses)
975,227 GBP2024-06-30
747,336 GBP2023-06-30
774,322 GBP2022-07-01
Equity
1,508,201 GBP2024-06-30
1,131,579 GBP2023-06-30
1,173,334 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
376,622 GBP2023-07-01 ~ 2024-06-30
-41,755 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
376,622 GBP2023-07-01 ~ 2024-06-30
-41,755 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,219 GBP2024-06-30
5,219 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,219 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,219 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
100,640 GBP2024-06-30
100,640 GBP2023-06-30
Other Debtors
Current
11,622 GBP2024-06-30
20,796 GBP2023-06-30
Prepayments/Accrued Income
Current
293 GBP2024-06-30
1,056 GBP2023-06-30
Taxation/Social Security Payable
Current
27,306 GBP2024-06-30
1,734 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
5,051 GBP2024-06-30
5,800 GBP2023-06-30
Creditors
Current
32,357 GBP2024-06-30
7,534 GBP2023-06-30
Net Deferred Tax Liability/Asset
-160,618 GBP2024-06-30
-57,554 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-103,064 GBP2023-07-01 ~ 2024-06-30