Property, Plant & Equipment
54,437 GBP2024-06-30
71,824 GBP2023-06-30
Fixed Assets - Investments
24,838,775 GBP2024-06-30
25,016,492 GBP2023-06-30
Fixed Assets
24,893,212 GBP2024-06-30
25,088,316 GBP2023-06-30
Debtors
2,707,288 GBP2024-06-30
1,908,744 GBP2023-06-30
Cash at bank and in hand
952,087 GBP2024-06-30
848,431 GBP2023-06-30
Current Assets
3,659,375 GBP2024-06-30
2,757,175 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-62,600 GBP2024-06-30
Net Current Assets/Liabilities
3,596,775 GBP2024-06-30
2,709,866 GBP2023-06-30
Total Assets Less Current Liabilities
28,489,987 GBP2024-06-30
27,798,182 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,460,293 GBP2023-06-30
Net Assets/Liabilities
26,945,368 GBP2024-06-30
26,337,889 GBP2023-06-30
Equity
Called up share capital
102 GBP2024-06-30
102 GBP2023-06-30
Retained earnings (accumulated losses)
26,945,266 GBP2024-06-30
26,337,787 GBP2023-06-30
Equity
26,945,368 GBP2024-06-30
26,337,889 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
111,177 GBP2024-06-30
110,583 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
56,740 GBP2024-06-30
38,759 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,981 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
54,437 GBP2024-06-30
71,824 GBP2023-06-30
Other Investments Other Than Loans
11,350,295 GBP2024-06-30
11,315,641 GBP2023-06-30
Amounts invested in assets
Non-current
24,838,775 GBP2024-06-30
25,016,492 GBP2023-06-30
Debtors
Non-current
944,740 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,277 GBP2024-06-30
8,506 GBP2023-06-30
Other Debtors
Current
2,699,415 GBP2024-06-30
1,897,078 GBP2023-06-30
Prepayments/Accrued Income
Current
4,596 GBP2024-06-30
3,160 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,707,288 GBP2024-06-30
Amounts falling due within one year, Current
1,908,744 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,863 GBP2024-06-30
7,082 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,605 GBP2024-06-30
7,436 GBP2023-06-30
Other Creditors
Current
21,098 GBP2024-06-30
5,028 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
31,034 GBP2024-06-30
27,763 GBP2023-06-30
Creditors
Current
62,600 GBP2024-06-30
47,309 GBP2023-06-30
Other Creditors
Non-current
1,544,619 GBP2024-06-30
1,460,293 GBP2023-06-30