Administrative Expenses
-109,128 GBP2023-07-01 ~ 2024-06-30
-106,514 GBP2022-10-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,394 GBP2023-07-01 ~ 2024-06-30
14,859 GBP2022-10-01 ~ 2023-06-30
Profit/Loss
40,077,874 GBP2023-07-01 ~ 2024-06-30
45,592,575 GBP2022-10-01 ~ 2023-06-30
Fixed Assets - Investments
62,976,073 GBP2024-06-30
61,026,020 GBP2023-06-30
Debtors
27,760 GBP2024-06-30
792,814 GBP2023-06-30
Cash at bank and in hand
410,001 GBP2024-06-30
420,573 GBP2023-06-30
Current Assets
437,761 GBP2024-06-30
1,213,387 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-7,373 GBP2024-06-30
Net Current Assets/Liabilities
430,388 GBP2024-06-30
1,201,430 GBP2023-06-30
Total Assets Less Current Liabilities
63,406,461 GBP2024-06-30
62,227,450 GBP2023-06-30
Equity
Called up share capital
40,000 GBP2024-06-30
40,000 GBP2023-06-30
36,752,651 GBP2022-09-30
Other miscellaneous reserve
12,759,000 GBP2024-06-30
12,759,000 GBP2023-06-30
Retained earnings (accumulated losses)
50,607,461 GBP2024-06-30
49,428,450 GBP2023-06-30
-4,438,905 GBP2022-09-30
Equity
63,406,461 GBP2024-06-30
62,227,450 GBP2023-06-30
Share premium
0 GBP2024-06-30
0 GBP2023-06-30
9,239,467 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
40,077,874 GBP2023-07-01 ~ 2024-06-30
45,592,575 GBP2022-10-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-59,677,338 GBP2022-10-01 ~ 2023-06-30
Dividends Paid
-38,898,863 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
9,900 GBP2023-07-01 ~ 2024-06-30
9,450 GBP2022-10-01 ~ 2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
32022-10-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
40,070,480 GBP2023-07-01 ~ 2024-06-30
45,577,716 GBP2022-10-01 ~ 2023-06-30
Amount of corporation tax that is recoverable
Current
23,274 GBP2024-06-30
35,971 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
3,865 GBP2024-06-30
756,623 GBP2023-06-30
Other Debtors
Current
621 GBP2024-06-30
220 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
27,760 GBP2024-06-30
Amounts falling due within one year, Current
792,814 GBP2023-06-30
Amounts owed to group undertakings
Current
3,653 GBP2024-06-30
11,957 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,720 GBP2024-06-30
0 GBP2023-06-30
Creditors
Current
7,373 GBP2024-06-30
11,957 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2024-06-30
40,000 shares2023-06-30