Average Number of Employees
02023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Fixed Assets - Investments
1,512,462 GBP2024-06-30
382,305 GBP2023-06-30
Investment Property
5,363,310 GBP2024-06-30
5,363,310 GBP2023-06-30
Fixed Assets
6,875,772 GBP2024-06-30
5,745,615 GBP2023-06-30
Debtors
823,311 GBP2024-06-30
659,818 GBP2023-06-30
Cash at bank and in hand
88,073 GBP2024-06-30
1,236,244 GBP2023-06-30
Current Assets
911,384 GBP2024-06-30
1,896,062 GBP2023-06-30
Creditors
Current
100,395 GBP2024-06-30
34,366 GBP2023-06-30
Net Current Assets/Liabilities
810,989 GBP2024-06-30
1,861,696 GBP2023-06-30
Total Assets Less Current Liabilities
7,686,761 GBP2024-06-30
7,607,311 GBP2023-06-30
Equity
Called up share capital
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Revaluation reserve
1,187,914 GBP2024-06-30
1,187,914 GBP2023-06-30
Retained earnings (accumulated losses)
4,099,545 GBP2024-06-30
4,020,095 GBP2023-06-30
Equity
7,686,761 GBP2024-06-30
7,607,311 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
1,512,462 GBP2024-06-30
382,305 GBP2023-06-30
Additions to investments
1,130,157 GBP2024-06-30
Other Investments Other Than Loans
1,512,462 GBP2024-06-30
382,305 GBP2023-06-30
Investment Property - Fair Value Model
5,363,310 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,124 GBP2024-06-30
10,800 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
343,557 GBP2024-06-30
343,557 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
465,630 GBP2024-06-30
305,461 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
823,311 GBP2024-06-30
659,818 GBP2023-06-30
Trade Creditors/Trade Payables
Current
32,196 GBP2024-06-30
9,652 GBP2023-06-30
Other Taxation & Social Security Payable
Current
55,299 GBP2024-06-30
-7,216 GBP2023-06-30
Other Creditors
Current
12,900 GBP2024-06-30
31,930 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
195,450 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
195,450 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-116,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-116,000 GBP2023-07-01 ~ 2024-06-30