Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Fixed Assets - Investments
830,895 GBP2025-06-30
810,337 GBP2024-06-30
Investment Property
642,000 GBP2025-06-30
Fixed Assets
1,472,895 GBP2025-06-30
810,337 GBP2024-06-30
Debtors
10,483 GBP2025-06-30
80,515 GBP2024-06-30
Current assets - Investments
6,893,717 GBP2025-06-30
8,226,502 GBP2024-06-30
Cash at bank and in hand
5,233,876 GBP2025-06-30
3,169,125 GBP2024-06-30
Current Assets
12,138,076 GBP2025-06-30
11,476,142 GBP2024-06-30
Net Current Assets/Liabilities
12,077,978 GBP2025-06-30
11,403,061 GBP2024-06-30
Total Assets Less Current Liabilities
13,550,873 GBP2025-06-30
12,213,398 GBP2024-06-30
Net Assets/Liabilities
13,354,760 GBP2025-06-30
12,066,018 GBP2024-06-30
Equity
Called up share capital
120 GBP2025-06-30
120 GBP2024-06-30
120 GBP2023-06-30
Retained earnings (accumulated losses)
13,398,015 GBP2025-06-30
12,065,898 GBP2024-06-30
10,337,436 GBP2023-06-30
Equity
13,354,760 GBP2025-06-30
12,066,018 GBP2024-06-30
10,337,556 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2024-07-01 ~ 2025-06-30
-420,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-600,000 GBP2024-07-01 ~ 2025-06-30
-420,000 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,932,117 GBP2024-07-01 ~ 2025-06-30
2,148,462 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
1,888,742 GBP2024-07-01 ~ 2025-06-30
2,148,462 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
1132024-07-01 ~ 2025-06-30
1122023-07-01 ~ 2024-06-30
Investments in Group Undertakings
Cost valuation
120 GBP2025-06-30
120 GBP2024-06-30
Investments in Group Undertakings
120 GBP2025-06-30
120 GBP2024-06-30
Investment Property - Fair Value Model
642,000 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
10,035 GBP2025-06-30
13,995 GBP2024-06-30
Prepayments
Current
448 GBP2025-06-30
475 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
10,483 GBP2025-06-30
80,515 GBP2024-06-30
Corporation Tax Payable
Current
40,655 GBP2025-06-30
49,992 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,691 GBP2025-06-30
5,409 GBP2024-06-30
Other Creditors
Current
700 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
9,525 GBP2025-06-30
10,664 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
196,113 GBP2025-06-30
147,380 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2025-06-30