Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Fixed Assets - Investments
1,233,647 GBP2024-06-30
1,043,745 GBP2023-06-30
Investment Property
1,169,995 GBP2024-06-30
1,340,000 GBP2023-06-30
Fixed Assets
2,403,642 GBP2024-06-30
2,383,745 GBP2023-06-30
Debtors
2,228 GBP2024-06-30
919 GBP2023-06-30
Cash at bank and in hand
1,263,877 GBP2024-06-30
964,871 GBP2023-06-30
Current Assets
1,266,105 GBP2024-06-30
965,790 GBP2023-06-30
Creditors
Current
184,742 GBP2024-06-30
210,427 GBP2023-06-30
Net Current Assets/Liabilities
1,081,363 GBP2024-06-30
755,363 GBP2023-06-30
Total Assets Less Current Liabilities
3,485,005 GBP2024-06-30
3,139,108 GBP2023-06-30
Creditors
Non-current
-65,000 GBP2024-06-30
-75,000 GBP2023-06-30
Net Assets/Liabilities
3,227,805 GBP2024-06-30
2,836,308 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Revaluation reserve
576,605 GBP2024-06-30
683,376 GBP2023-06-30
Equity
3,227,805 GBP2024-06-30
2,836,308 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
1,233,647 GBP2024-06-30
1,043,745 GBP2023-06-30
Additions to investments
250,902 GBP2024-06-30
Disposals
-61,000 GBP2024-06-30
Other Investments Other Than Loans
1,233,647 GBP2024-06-30
1,043,745 GBP2023-06-30
Investment Property - Fair Value Model
1,169,995 GBP2024-06-30
1,340,000 GBP2023-06-30
Disposals of Investment Property - Fair Value Model
-27,634 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,148 GBP2024-06-30
Current, Amounts falling due within one year
919 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,080 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,228 GBP2024-06-30
Current, Amounts falling due within one year
919 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
23,706 GBP2023-06-30
Other Taxation & Social Security Payable
Current
146,153 GBP2024-06-30
124,341 GBP2023-06-30
Other Creditors
Current
38,589 GBP2024-06-30
62,380 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
65,000 GBP2024-06-30
75,000 GBP2023-06-30
More than five year, Non-current
65,000 GBP2024-06-30
75,000 GBP2023-06-30
Bank Borrowings
Secured
65,000 GBP2024-06-30
75,000 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
192,200 GBP2024-06-30
227,800 GBP2023-06-30