Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Administrative Expenses
119,255 GBP2023-07-01 ~ 2024-06-30
60,010 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-35,085 GBP2023-07-01 ~ 2024-06-30
24,160 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
21,390 GBP2023-07-01 ~ 2024-06-30
19,084 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
806,842 GBP2023-07-01 ~ 2024-06-30
410,910 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
76,343 GBP2023-07-01 ~ 2024-06-30
35,681 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
730,499 GBP2023-07-01 ~ 2024-06-30
375,229 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,621,500 GBP2024-06-30
1,725,000 GBP2023-06-30
Fixed Assets - Investments
14,419,992 GBP2024-06-30
14,204,236 GBP2023-06-30
Fixed Assets
16,041,492 GBP2024-06-30
15,929,236 GBP2023-06-30
Debtors
1,794,059 GBP2024-06-30
1,819,775 GBP2023-06-30
Cash at bank and in hand
657,754 GBP2024-06-30
332,058 GBP2023-06-30
Current Assets
2,451,813 GBP2024-06-30
2,151,833 GBP2023-06-30
Creditors
Current
149,341 GBP2024-06-30
110,604 GBP2023-06-30
Net Current Assets/Liabilities
2,302,472 GBP2024-06-30
2,041,229 GBP2023-06-30
Total Assets Less Current Liabilities
18,343,964 GBP2024-06-30
17,970,465 GBP2023-06-30
Equity
Called up share capital
720 GBP2024-06-30
720 GBP2023-06-30
720 GBP2022-06-30
Share premium
2,999,280 GBP2024-06-30
2,999,280 GBP2023-06-30
2,999,280 GBP2022-06-30
Retained earnings (accumulated losses)
15,343,964 GBP2024-06-30
14,970,465 GBP2023-06-30
14,595,236 GBP2022-06-30
Equity
18,343,964 GBP2024-06-30
17,970,465 GBP2023-06-30
17,595,236 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
730,499 GBP2023-07-01 ~ 2024-06-30
375,229 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
730,499 GBP2023-07-01 ~ 2024-06-30
375,229 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-357,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-357,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
103,500 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
76,343 GBP2023-07-01 ~ 2024-06-30
35,681 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
201,711 GBP2023-07-01 ~ 2024-06-30
84,237 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,725,000 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
103,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
103,500 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
1,621,500 GBP2024-06-30
1,725,000 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
5,276,255 GBP2024-06-30
5,276,255 GBP2023-06-30
Investments in Group Undertakings
5,276,255 GBP2024-06-30
5,276,255 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,666,338 GBP2024-06-30
1,670,768 GBP2023-06-30
Prepayments
Current
127,721 GBP2024-06-30
149,007 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,794,059 GBP2024-06-30
1,819,775 GBP2023-06-30
Corporation Tax Payable
Current
76,343 GBP2024-06-30
35,681 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
730,499 GBP2023-07-01 ~ 2024-06-30