Property, Plant & Equipment
0 GBP2024-06-30
469 GBP2023-06-30
Fixed Assets - Investments
34,873,299 GBP2024-06-30
30,748,166 GBP2023-06-30
Fixed Assets
34,873,299 GBP2024-06-30
30,748,635 GBP2023-06-30
Debtors
0 GBP2024-06-30
415 GBP2023-06-30
Cash at bank and in hand
903,271 GBP2024-06-30
895,681 GBP2023-06-30
Current Assets
903,271 GBP2024-06-30
896,096 GBP2023-06-30
Net Current Assets/Liabilities
716,137 GBP2024-06-30
885,087 GBP2023-06-30
Total Assets Less Current Liabilities
35,589,436 GBP2024-06-30
31,633,722 GBP2023-06-30
Net Assets/Liabilities
34,408,470 GBP2024-06-30
31,116,116 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Other miscellaneous reserve
3,758,504 GBP2024-06-30
1,552,819 GBP2023-06-30
Retained earnings (accumulated losses)
30,649,965 GBP2024-06-30
29,563,296 GBP2023-06-30
Equity
34,408,470 GBP2024-06-30
31,116,116 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2024-06-30
1,512 GBP2023-06-30
Computers
3,021 GBP2024-06-30
3,021 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,021 GBP2024-06-30
4,533 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,512 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-1,512 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2024-06-30
1,043 GBP2023-06-30
Computers
3,021 GBP2024-06-30
3,021 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,021 GBP2024-06-30
4,064 GBP2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,043 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,043 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-06-30
469 GBP2023-06-30
Computers
0 GBP2024-06-30
0 GBP2023-06-30
Other Investments Other Than Loans
34,873,299 GBP2024-06-30
30,748,166 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
415 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,149 GBP2024-06-30
4,547 GBP2023-06-30
Corporation Tax Payable
Current
179,170 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
4,815 GBP2024-06-30
6,462 GBP2023-06-30