Property, Plant & Equipment
2,200,000 GBP2024-06-30
0 GBP2023-06-30
Investment Property
0 GBP2024-06-30
1,500,000 GBP2023-06-30
Fixed Assets - Investments
10,000,000 GBP2024-06-30
10,000,001 GBP2023-06-30
Fixed Assets
12,200,000 GBP2024-06-30
11,500,001 GBP2023-06-30
Debtors
747,194 GBP2024-06-30
40,000 GBP2023-06-30
Cash at bank and in hand
2,726,073 GBP2024-06-30
2,126,708 GBP2023-06-30
Current Assets
3,473,267 GBP2024-06-30
2,166,708 GBP2023-06-30
Net Assets/Liabilities
15,523,301 GBP2024-06-30
13,593,725 GBP2023-06-30
Equity
Called up share capital
9,500,000 GBP2024-06-30
9,500,000 GBP2023-06-30
9,500,000 GBP2022-06-30
Revaluation reserve
666,671 GBP2024-06-30
0 GBP2023-06-30
0 GBP2022-06-30
Capital redemption reserve
500,000 GBP2024-06-30
500,000 GBP2023-06-30
500,000 GBP2022-06-30
Retained earnings (accumulated losses)
4,856,630 GBP2024-06-30
3,593,725 GBP2023-06-30
2,331,484 GBP2022-06-30
Equity
15,523,301 GBP2024-06-30
282,969 GBP2022-06-30
Profit/Loss
1,312,905 GBP2023-07-01 ~ 2024-06-30
2,005,955 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
700,000 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
1,979,576 GBP2023-07-01 ~ 2024-06-30
Cash and Cash Equivalents
849,530 GBP2022-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Wages/Salaries
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,200,000 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,200,000 GBP2024-06-30
Investments in Subsidiaries
10,000,000 GBP2024-06-30
10,000,001 GBP2023-06-30
Trade Debtors/Trade Receivables
0 GBP2024-06-30
40,000 GBP2023-06-30
Other Debtors
Current
701,709 GBP2024-06-30
0 GBP2023-06-30
Prepayments/Accrued Income
Current
45,485 GBP2024-06-30
0 GBP2023-06-30
Corporation Tax Payable
Current
70,968 GBP2024-06-30
27,315 GBP2023-06-30
Other Creditors
Current
0 GBP2024-06-30
0 GBP2023-06-30
Creditors
Current
116,637 GBP2024-06-30
72,984 GBP2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
70,968 GBP2023-07-01 ~ 2024-06-30
27,315 GBP2022-07-01 ~ 2023-06-30