Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
427 GBP2024-06-30
Fixed Assets - Investments
564,762 GBP2024-06-30
564,762 GBP2023-06-30
Investment Property
970,000 GBP2024-06-30
970,000 GBP2023-06-30
Fixed Assets
1,535,189 GBP2024-06-30
1,534,762 GBP2023-06-30
Debtors
256,596 GBP2024-06-30
40,372 GBP2023-06-30
Current assets - Investments
1,664,410 GBP2024-06-30
1,754,657 GBP2023-06-30
Cash at bank and in hand
40,665 GBP2024-06-30
64,167 GBP2023-06-30
Current Assets
1,961,671 GBP2024-06-30
1,859,196 GBP2023-06-30
Creditors
Current
152,045 GBP2024-06-30
158,515 GBP2023-06-30
Net Current Assets/Liabilities
1,809,626 GBP2024-06-30
1,700,681 GBP2023-06-30
Total Assets Less Current Liabilities
3,344,815 GBP2024-06-30
3,235,443 GBP2023-06-30
Net Assets/Liabilities
3,298,154 GBP2024-06-30
3,176,282 GBP2023-06-30
Equity
Called up share capital
126 GBP2024-06-30
126 GBP2023-06-30
Share premium
284,949 GBP2024-06-30
284,949 GBP2023-06-30
Revaluation reserve
-70,000 GBP2024-06-30
-70,000 GBP2023-06-30
Capital redemption reserve
25 GBP2024-06-30
25 GBP2023-06-30
Retained earnings (accumulated losses)
3,083,054 GBP2024-06-30
2,961,182 GBP2023-06-30
Equity
3,298,154 GBP2024-06-30
3,176,282 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,018 GBP2024-06-30
38,378 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,591 GBP2024-06-30
38,378 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
213 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
427 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
560,000 GBP2023-06-30
Investments in Group Undertakings
560,000 GBP2024-06-30
560,000 GBP2023-06-30
Investment Property - Fair Value Model
970,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,756 GBP2024-06-30
Current, Amounts falling due within one year
4,170 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
4,762 GBP2024-06-30
4,762 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
8,078 GBP2024-06-30
Current, Amounts falling due within one year
4,440 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
56,596 GBP2024-06-30
Current, Amounts falling due within one year
40,372 GBP2023-06-30
Other Debtors
Non-current, Amounts falling due after one year
200,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
10,038 GBP2024-06-30
22,189 GBP2023-06-30
Other Taxation & Social Security Payable
Current
17,126 GBP2024-06-30
9,236 GBP2023-06-30
Other Creditors
Current
124,881 GBP2024-06-30
127,090 GBP2023-06-30