Property, Plant & Equipment
32,709 GBP2024-06-30
2,924 GBP2023-06-30
Investment Property
12,841,605 GBP2024-06-30
12,211,505 GBP2023-06-30
Fixed Assets
12,874,314 GBP2024-06-30
12,214,429 GBP2023-06-30
Debtors
146,076 GBP2024-06-30
117,541 GBP2023-06-30
Current assets - Investments
70,451 GBP2024-06-30
58,418 GBP2023-06-30
Cash at bank and in hand
376,015 GBP2024-06-30
988,184 GBP2023-06-30
Current Assets
592,542 GBP2024-06-30
1,164,143 GBP2023-06-30
Creditors
Current
-333,361 GBP2024-06-30
-372,189 GBP2023-06-30
Net Current Assets/Liabilities
259,181 GBP2024-06-30
791,954 GBP2023-06-30
Total Assets Less Current Liabilities
13,133,495 GBP2024-06-30
13,006,383 GBP2023-06-30
Net Assets/Liabilities
12,257,034 GBP2024-06-30
12,129,922 GBP2023-06-30
Equity
Called up share capital
56,750 GBP2024-06-30
56,750 GBP2023-06-30
56,750 GBP2022-06-30
Share premium
6,333,534 GBP2024-06-30
6,333,534 GBP2023-06-30
Capital redemption reserve
9,285 GBP2024-06-30
9,285 GBP2023-06-30
876,461 GBP2022-06-30
Other miscellaneous reserve
4,873,292 GBP2024-06-30
4,873,292 GBP2023-06-30
Retained earnings (accumulated losses)
984,173 GBP2024-06-30
857,061 GBP2023-06-30
1,160,421 GBP2022-06-30
Equity
12,257,034 GBP2024-06-30
12,129,922 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
187,112 GBP2023-07-01 ~ 2024-06-30
-63,360 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
187,112 GBP2023-07-01 ~ 2024-06-30
-63,360 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-240,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-60,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
37,962 GBP2024-06-30
35,403 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-30,835 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,253 GBP2024-06-30
32,479 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,610 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-30,836 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
32,709 GBP2024-06-30
2,924 GBP2023-06-30
Investment Property - Fair Value Model
12,841,605 GBP2024-06-30
12,211,505 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
66,729 GBP2024-06-30
58,394 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
67 GBP2024-06-30
0 GBP2023-06-30
Prepayments/Accrued Income
Current
79,280 GBP2024-06-30
59,147 GBP2023-06-30
Trade Creditors/Trade Payables
Current
16,832 GBP2024-06-30
6,359 GBP2023-06-30
Corporation Tax Payable
Current
62,998 GBP2024-06-30
49,200 GBP2023-06-30
Other Taxation & Social Security Payable
Current
26,686 GBP2024-06-30
103,882 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
139,507 GBP2024-06-30
131,424 GBP2023-06-30
Equity
Called up share capital
56,750 GBP2024-06-30
56,750 GBP2023-06-30