Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
354 GBP2024-06-30
473 GBP2023-06-30
Fixed Assets - Investments
2,752,703 GBP2024-06-30
2,464,789 GBP2023-06-30
Investment Property
665,000 GBP2024-06-30
665,000 GBP2023-06-30
Fixed Assets
3,418,057 GBP2024-06-30
3,130,262 GBP2023-06-30
Debtors
180,698 GBP2024-06-30
129,988 GBP2023-06-30
Current assets - Investments
36,741 GBP2024-06-30
91,548 GBP2023-06-30
Cash at bank and in hand
8,159 GBP2024-06-30
7,232 GBP2023-06-30
Current Assets
225,598 GBP2024-06-30
228,768 GBP2023-06-30
Creditors
Current
90,796 GBP2024-06-30
108,160 GBP2023-06-30
Net Current Assets/Liabilities
134,802 GBP2024-06-30
120,608 GBP2023-06-30
Total Assets Less Current Liabilities
3,552,859 GBP2024-06-30
3,250,870 GBP2023-06-30
Net Assets/Liabilities
3,082,840 GBP2024-06-30
2,859,198 GBP2023-06-30
Equity
Called up share capital
86,900 GBP2024-06-30
86,900 GBP2023-06-30
Revaluation reserve
1,963,132 GBP2024-06-30
1,636,264 GBP2023-06-30
Retained earnings (accumulated losses)
737,528 GBP2024-06-30
840,754 GBP2023-06-30
Equity
3,082,840 GBP2024-06-30
2,859,198 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,951 GBP2023-06-30
Motor vehicles
11,744 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
47,695 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,659 GBP2024-06-30
35,561 GBP2023-06-30
Motor vehicles
11,682 GBP2024-06-30
11,661 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,341 GBP2024-06-30
47,222 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
21 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
292 GBP2024-06-30
390 GBP2023-06-30
Motor vehicles
62 GBP2024-06-30
83 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
2,742,703 GBP2024-06-30
2,454,789 GBP2023-06-30
Additions to investments
61,966 GBP2024-06-30
Disposals
-100,920 GBP2024-06-30
Investments in Group Undertakings
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Other Investments Other Than Loans
2,742,703 GBP2024-06-30
2,454,789 GBP2023-06-30
Investment Property - Fair Value Model
665,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
170,435 GBP2024-06-30
Current, Amounts falling due within one year
126,385 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
10,263 GBP2024-06-30
Current, Amounts falling due within one year
3,603 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
180,698 GBP2024-06-30
Current, Amounts falling due within one year
129,988 GBP2023-06-30
Amounts owed to group undertakings
Current
9,477 GBP2024-06-30
9,477 GBP2023-06-30
Other Taxation & Social Security Payable
Current
691 GBP2024-06-30
595 GBP2023-06-30
Other Creditors
Current
80,628 GBP2024-06-30
98,088 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70,000 shares2024-06-30
Class 2 ordinary share
1,900 shares2024-06-30
Class 3 ordinary share
15,000 shares2024-06-30