Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Fixed Assets - Investments
221,861 GBP2024-06-30
221,301 GBP2023-06-30
Investment Property
10,220,011 GBP2024-06-30
10,041,431 GBP2023-06-30
Fixed Assets
10,441,872 GBP2024-06-30
10,262,732 GBP2023-06-30
Debtors
Non-current
2,772,320 GBP2024-06-30
2,772,320 GBP2023-06-30
Current
113,904 GBP2024-06-30
120,563 GBP2023-06-30
Cash at bank and in hand
142,439 GBP2024-06-30
304,854 GBP2023-06-30
Current Assets
3,028,663 GBP2024-06-30
3,197,737 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,512,441 GBP2023-06-30
Net Current Assets/Liabilities
431,950 GBP2024-06-30
1,685,296 GBP2023-06-30
Total Assets Less Current Liabilities
10,873,822 GBP2024-06-30
11,948,028 GBP2023-06-30
Net Assets/Liabilities
10,683,572 GBP2024-06-30
10,577,528 GBP2023-06-30
Equity
Called up share capital
1,603,941 GBP2024-06-30
1,603,941 GBP2023-06-30
1,603,941 GBP2022-07-01
Share premium
2,469,456 GBP2024-06-30
2,469,456 GBP2023-06-30
2,469,456 GBP2022-07-01
Retained earnings (accumulated losses)
3,842,790 GBP2024-06-30
3,779,496 GBP2023-06-30
3,633,561 GBP2022-07-01
Equity
10,683,572 GBP2024-06-30
10,577,528 GBP2023-06-30
10,496,593 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
121,044 GBP2023-07-01 ~ 2024-06-30
95,935 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
121,044 GBP2023-07-01 ~ 2024-06-30
95,935 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
78,294 GBP2023-07-01 ~ 2024-06-30
160,935 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
121,044 GBP2023-07-01 ~ 2024-06-30
95,935 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2023-07-01 ~ 2024-06-30
-15,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-15,000 GBP2023-07-01 ~ 2024-06-30
-15,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-15,000 GBP2023-07-01 ~ 2024-06-30
-15,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
-15,000 GBP2023-07-01 ~ 2024-06-30
-15,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-07-01 ~ 2024-06-30
Wages/Salaries
48,000 GBP2023-07-01 ~ 2024-06-30
48,500 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
2,575 GBP2023-07-01 ~ 2024-06-30
2,211 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
83,534 GBP2023-07-01 ~ 2024-06-30
83,670 GBP2022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
Current
47,632 GBP2024-06-30
49,375 GBP2023-06-30
Other Debtors
Current
32,511 GBP2024-06-30
16,001 GBP2023-06-30
Prepayments/Accrued Income
Current
33,761 GBP2024-06-30
55,187 GBP2023-06-30
Cash and Cash Equivalents
142,439 GBP2024-06-30
304,854 GBP2023-06-30
Bank Borrowings
Current
2,243,750 GBP2024-06-30
1,158,333 GBP2023-06-30
Trade Creditors/Trade Payables
Current
26,728 GBP2024-06-30
22,676 GBP2023-06-30
Corporation Tax Payable
Current
18,000 GBP2024-06-30
29,500 GBP2023-06-30
Taxation/Social Security Payable
Current
23,082 GBP2024-06-30
26,249 GBP2023-06-30
Other Creditors
Current
77,280 GBP2024-06-30
90,553 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
207,873 GBP2024-06-30
185,130 GBP2023-06-30
Creditors
Current
2,596,713 GBP2024-06-30
1,512,441 GBP2023-06-30
Bank Borrowings
Non-current
1,137,500 GBP2023-06-30
Creditors
Non-current
1,137,500 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
1,158,333 GBP2023-06-30
Total Borrowings
2,243,750 GBP2024-06-30
2,295,833 GBP2023-06-30
Net Deferred Tax Liability/Asset
-190,250 GBP2024-06-30
-233,000 GBP2023-06-30
-168,000 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
42,750 GBP2023-07-01 ~ 2024-06-30
-65,000 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
-190,250 GBP2024-06-30
-233,000 GBP2023-06-30