Property, Plant & Equipment
1,513 GBP2024-06-30
2,076 GBP2023-06-30
Investment Property
5,175,000 GBP2024-06-30
5,390,243 GBP2023-06-30
Fixed Assets
5,176,513 GBP2024-06-30
5,392,319 GBP2023-06-30
Debtors
161 GBP2024-06-30
Cash at bank and in hand
2,726,584 GBP2024-06-30
621,596 GBP2023-06-30
Current Assets
2,726,745 GBP2024-06-30
621,596 GBP2023-06-30
Creditors
Current
586,740 GBP2024-06-30
357,063 GBP2023-06-30
Net Current Assets/Liabilities
2,140,005 GBP2024-06-30
264,533 GBP2023-06-30
Total Assets Less Current Liabilities
7,316,518 GBP2024-06-30
5,656,852 GBP2023-06-30
Net Assets/Liabilities
6,674,177 GBP2024-06-30
5,321,373 GBP2023-06-30
Equity
Called up share capital
500 GBP2024-06-30
500 GBP2023-06-30
Retained earnings (accumulated losses)
6,673,677 GBP2024-06-30
5,320,873 GBP2023-06-30
Equity
6,674,177 GBP2024-06-30
5,321,373 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
4,991 GBP2024-06-30
12,644 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-7,653 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,478 GBP2024-06-30
10,568 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
563 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,653 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
1,513 GBP2024-06-30
2,076 GBP2023-06-30
Investment Property - Fair Value Model
5,175,000 GBP2024-06-30
5,465,798 GBP2023-06-30
Disposals of Investment Property - Fair Value Model
-2,260,798 GBP2023-07-01 ~ 2024-06-30
Trade Creditors/Trade Payables
Current
2 GBP2023-06-30
Corporation Tax Payable
Current
187,364 GBP2024-06-30
44,299 GBP2023-06-30
Other Creditors
Current
44,583 GBP2024-06-30
41,458 GBP2023-06-30
Accrued Liabilities
Current
114,208 GBP2024-06-30
61,446 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,622,806 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-270,002 GBP2023-07-01 ~ 2024-06-30