Property, Plant & Equipment
440,230 GBP2024-06-30
440,388 GBP2023-06-30
Fixed Assets - Investments
1,721,604 GBP2024-06-30
1,518,040 GBP2023-06-30
Fixed Assets
2,161,834 GBP2024-06-30
1,958,428 GBP2023-06-30
Debtors
341,026 GBP2024-06-30
262,052 GBP2023-06-30
Cash at bank and in hand
383,096 GBP2024-06-30
305,321 GBP2023-06-30
Current Assets
724,122 GBP2024-06-30
567,373 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-11,093 GBP2024-06-30
-445,720 GBP2023-06-30
Net Current Assets/Liabilities
713,029 GBP2024-06-30
121,653 GBP2023-06-30
Total Assets Less Current Liabilities
2,874,863 GBP2024-06-30
2,080,081 GBP2023-06-30
Equity
Called up share capital
140,050 GBP2024-06-30
140,050 GBP2023-06-30
140,050 GBP2022-06-30
Capital redemption reserve
7,419 GBP2024-06-30
7,419 GBP2023-06-30
7,419 GBP2022-06-30
Retained earnings (accumulated losses)
2,727,394 GBP2024-06-30
1,932,612 GBP2023-06-30
1,601,345 GBP2022-06-30
Equity
2,874,863 GBP2024-06-30
2,080,081 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
909,086 GBP2023-07-01 ~ 2024-06-30
434,267 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
909,086 GBP2023-07-01 ~ 2024-06-30
434,267 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-103,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-114,304 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
439,761 GBP2023-06-30
Furniture and fittings
894 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
440,655 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
425 GBP2024-06-30
267 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425 GBP2024-06-30
267 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
158 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
439,761 GBP2024-06-30
439,761 GBP2023-06-30
Furniture and fittings
469 GBP2024-06-30
627 GBP2023-06-30
Investments in group undertakings and participating interests
1,250,000 GBP2024-06-30
1,250,000 GBP2023-06-30
Other Investments Other Than Loans
471,604 GBP2024-06-30
268,040 GBP2023-06-30
Amounts invested in assets
Non-current
1,721,604 GBP2024-06-30
1,518,040 GBP2023-06-30
Amounts owed to group undertakings
Current
0 GBP2024-06-30
409,406 GBP2023-06-30
Corporation Tax Payable
Current
8,693 GBP2024-06-30
29,315 GBP2023-06-30
Other Creditors
Current
2,400 GBP2024-06-30
6,999 GBP2023-06-30
Creditors
Current
11,093 GBP2024-06-30
445,720 GBP2023-06-30