Investment Property
3,709,171 GBP2024-06-30
3,446,876 GBP2023-06-30
Fixed Assets - Investments
250,050 GBP2024-06-30
250,050 GBP2023-06-30
Fixed Assets
3,959,221 GBP2024-06-30
3,696,926 GBP2023-06-30
Debtors
365,483 GBP2024-06-30
93,311 GBP2023-06-30
Cash at bank and in hand
5,254,465 GBP2024-06-30
6,122,144 GBP2023-06-30
Current Assets
5,635,633 GBP2024-06-30
6,226,915 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-3,095,891 GBP2024-06-30
-4,672,862 GBP2023-06-30
Net Current Assets/Liabilities
2,539,742 GBP2024-06-30
1,554,053 GBP2023-06-30
Total Assets Less Current Liabilities
6,498,963 GBP2024-06-30
5,250,979 GBP2023-06-30
Net Assets/Liabilities
6,218,694 GBP2024-06-30
5,010,605 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
100 GBP2022-06-30
Revaluation reserve
1,040,935 GBP2024-06-30
1,098,852 GBP2023-06-30
1,098,852 GBP2022-06-30
Retained earnings (accumulated losses)
5,176,759 GBP2024-06-30
3,910,753 GBP2023-06-30
3,141,856 GBP2022-06-30
Equity
6,218,694 GBP2024-06-30
5,010,605 GBP2023-06-30
4,240,808 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,266,006 GBP2023-07-01 ~ 2024-06-30
769,797 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,266,006 GBP2023-07-01 ~ 2024-06-30
769,797 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
1,208,089 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Other
3,599 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,599 GBP2023-06-30
Property, Plant & Equipment
Other
0 GBP2024-06-30
0 GBP2023-06-30
Investment Property - Fair Value Model
3,709,171 GBP2024-06-30
3,446,876 GBP2023-06-30
Investments in group undertakings and participating interests
250,050 GBP2024-06-30
250,050 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
68,572 GBP2024-06-30
6,580 GBP2023-06-30
Amounts Owed By Related Parties
295,064 GBP2024-06-30
Current
86,514 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,847 GBP2024-06-30
217 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
365,483 GBP2024-06-30
93,311 GBP2023-06-30
Trade Creditors/Trade Payables
Current
0 GBP2024-06-30
5,503 GBP2023-06-30
Amounts owed to group undertakings
Current
100 GBP2024-06-30
100 GBP2023-06-30
Corporation Tax Payable
Current
375,630 GBP2024-06-30
202,165 GBP2023-06-30
Other Taxation & Social Security Payable
Current
89,456 GBP2024-06-30
29,869 GBP2023-06-30
Other Creditors
Current
2,566,455 GBP2024-06-30
4,415,785 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
64,250 GBP2024-06-30
19,440 GBP2023-06-30
Creditors
Current
3,095,891 GBP2024-06-30
4,672,862 GBP2023-06-30