82990 - Other Business Support Service Activities N.e.c.
64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-12-31
Property, Plant & Equipment
6,109,709 GBP2024-12-31
6,371,709 GBP2023-06-30
Fixed Assets - Investments
56,000 GBP2024-12-31
56,000 GBP2023-06-30
Investment Property
3,628,548 GBP2024-12-31
3,100,000 GBP2023-06-30
Fixed Assets
9,794,257 GBP2024-12-31
9,527,709 GBP2023-06-30
Debtors
3,989,011 GBP2024-12-31
4,455,047 GBP2023-06-30
Cash at bank and in hand
15,276,490 GBP2024-12-31
10,582,579 GBP2023-06-30
Current Assets
19,265,501 GBP2024-12-31
15,037,626 GBP2023-06-30
Creditors
Current
27,837 GBP2024-12-31
93,988 GBP2023-06-30
Net Current Assets/Liabilities
19,237,664 GBP2024-12-31
14,943,638 GBP2023-06-30
Total Assets Less Current Liabilities
29,031,921 GBP2024-12-31
24,471,347 GBP2023-06-30
Net Assets/Liabilities
28,917,189 GBP2024-12-31
24,335,931 GBP2023-06-30
Equity
Called up share capital
50,004 GBP2024-12-31
50,004 GBP2023-06-30
50,004 GBP2022-06-30
Retained earnings (accumulated losses)
28,867,185 GBP2024-12-31
24,285,927 GBP2023-06-30
19,874,011 GBP2022-06-30
Equity
28,917,189 GBP2024-12-31
24,335,931 GBP2023-06-30
19,924,015 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,581,258 GBP2023-07-01 ~ 2024-12-31
4,411,916 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
4,581,258 GBP2023-07-01 ~ 2024-12-31
4,411,916 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
3582023-07-01 ~ 2024-12-31
3442022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,526,376 GBP2024-12-31
7,676,376 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,416,667 GBP2024-12-31
1,304,667 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
150,000 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,109,709 GBP2024-12-31
6,371,709 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
56,000 GBP2023-06-30
Investments in Group Undertakings
56,000 GBP2024-12-31
56,000 GBP2023-06-30
Investment Property - Fair Value Model
3,628,548 GBP2024-12-31
3,100,000 GBP2023-06-30
Disposals of Investment Property - Fair Value Model
-850,000 GBP2023-07-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
531 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
16,970 GBP2024-12-31
495,944 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
53,410 GBP2024-12-31
7,420 GBP2023-06-30
Prepayments
Current
60,468 GBP2024-12-31
80,085 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,639,011 GBP2024-12-31
Current, Amounts falling due within one year
4,455,047 GBP2023-06-30
Trade Creditors/Trade Payables
Current
400 GBP2024-12-31
Corporation Tax Payable
Current
81,696 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,254 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
21,178 GBP2024-12-31
12,292 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
114,732 GBP2024-12-31
135,416 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,004 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,581,258 GBP2023-07-01 ~ 2024-12-31