Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
372,105 GBP2024-06-30
437,396 GBP2023-06-30
Fixed Assets - Investments
613,962 GBP2024-06-30
613,962 GBP2023-06-30
Investment Property
1,958,563 GBP2024-06-30
1,958,563 GBP2023-06-30
Fixed Assets
2,944,630 GBP2024-06-30
3,009,921 GBP2023-06-30
Debtors
2,245,240 GBP2024-06-30
6,273,130 GBP2023-06-30
Cash at bank and in hand
157,109 GBP2024-06-30
434,046 GBP2023-06-30
Current Assets
2,402,349 GBP2024-06-30
6,707,176 GBP2023-06-30
Creditors
Current
153,439 GBP2024-06-30
173,370 GBP2023-06-30
Net Current Assets/Liabilities
2,248,910 GBP2024-06-30
6,533,806 GBP2023-06-30
Total Assets Less Current Liabilities
5,193,540 GBP2024-06-30
9,543,727 GBP2023-06-30
Net Assets/Liabilities
5,124,009 GBP2024-06-30
9,463,031 GBP2023-06-30
Equity
Called up share capital
2,227 GBP2024-06-30
2,227 GBP2023-06-30
2,227 GBP2022-06-30
Share premium
1,077,000 GBP2024-06-30
1,077,000 GBP2023-06-30
1,077,000 GBP2022-06-30
Revaluation reserve
320,498 GBP2024-06-30
320,498 GBP2023-06-30
320,498 GBP2022-06-30
Capital redemption reserve
775 GBP2024-06-30
775 GBP2023-06-30
775 GBP2022-06-30
Retained earnings (accumulated losses)
3,723,509 GBP2024-06-30
8,062,531 GBP2023-06-30
6,791,770 GBP2022-06-30
Equity
5,124,009 GBP2024-06-30
9,463,031 GBP2023-06-30
8,192,270 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-6,408,945 GBP2023-07-01 ~ 2024-06-30
-162,356 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,069,923 GBP2023-07-01 ~ 2024-06-30
1,433,117 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-6,408,945 GBP2023-07-01 ~ 2024-06-30
-162,356 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
2,069,923 GBP2023-07-01 ~ 2024-06-30
1,433,117 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
662023-07-01 ~ 2024-06-30
662022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,085,165 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
713,060 GBP2024-06-30
647,769 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,291 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
372,105 GBP2024-06-30
437,396 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
613,962 GBP2023-06-30
Investments in Group Undertakings
613,962 GBP2024-06-30
613,962 GBP2023-06-30
Investment Property - Fair Value Model
1,958,563 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
9,908 GBP2024-06-30
11,080 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,227,597 GBP2024-06-30
6,254,827 GBP2023-06-30
Other Debtors
Current
7,735 GBP2024-06-30
7,223 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,245,240 GBP2024-06-30
6,273,130 GBP2023-06-30
Trade Creditors/Trade Payables
Current
31,132 GBP2024-06-30
6,393 GBP2023-06-30
Corporation Tax Payable
Current
117,807 GBP2024-06-30
66,607 GBP2023-06-30
Other Creditors
Current
4,500 GBP2024-06-30
4,000 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
69,531 GBP2024-06-30
80,696 GBP2023-06-30