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
Class 4 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,337,035 GBP2024-06-30
1,370,129 GBP2023-06-30
Fixed Assets - Investments
940,000 GBP2024-06-30
940,000 GBP2023-06-30
Investment Property
1,480,000 GBP2024-06-30
1,448,000 GBP2023-06-30
Fixed Assets
3,757,035 GBP2024-06-30
3,758,129 GBP2023-06-30
Debtors
537,266 GBP2024-06-30
631,512 GBP2023-06-30
Cash at bank and in hand
96,743 GBP2024-06-30
193,830 GBP2023-06-30
Current Assets
634,009 GBP2024-06-30
825,342 GBP2023-06-30
Creditors
Current
1,007,295 GBP2024-06-30
1,176,426 GBP2023-06-30
Net Current Assets/Liabilities
-373,286 GBP2024-06-30
-351,084 GBP2023-06-30
Total Assets Less Current Liabilities
3,383,749 GBP2024-06-30
3,407,045 GBP2023-06-30
Net Assets/Liabilities
3,328,449 GBP2024-06-30
3,357,245 GBP2023-06-30
Equity
Called up share capital
20,750 GBP2024-06-30
20,750 GBP2023-06-30
Retained earnings (accumulated losses)
1,477,603 GBP2024-06-30
1,513,399 GBP2023-06-30
Equity
3,328,449 GBP2024-06-30
3,357,245 GBP2023-06-30
Average Number of Employees
312023-07-01 ~ 2024-06-30
322022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,419,499 GBP2023-06-30
Plant and equipment
13,630 GBP2023-06-30
Motor vehicles
126,467 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,559,596 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
133,222 GBP2024-06-30
117,048 GBP2023-06-30
Plant and equipment
13,630 GBP2024-06-30
13,630 GBP2023-06-30
Motor vehicles
75,709 GBP2024-06-30
58,789 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,561 GBP2024-06-30
189,467 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,174 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
16,920 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,094 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,286,277 GBP2024-06-30
1,302,451 GBP2023-06-30
Motor vehicles
50,758 GBP2024-06-30
67,678 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
940,000 GBP2023-06-30
Investments in Group Undertakings
940,000 GBP2024-06-30
940,000 GBP2023-06-30
Investment Property - Fair Value Model
1,480,000 GBP2024-06-30
1,448,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,686 GBP2024-06-30
25,268 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
510,390 GBP2024-06-30
603,509 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
2,190 GBP2024-06-30
2,735 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
537,266 GBP2024-06-30
631,512 GBP2023-06-30
Trade Creditors/Trade Payables
Current
68,431 GBP2024-06-30
203,716 GBP2023-06-30
Amounts owed to group undertakings
Current
474,259 GBP2024-06-30
474,259 GBP2023-06-30
Other Taxation & Social Security Payable
Current
41,471 GBP2024-06-30
44,192 GBP2023-06-30
Other Creditors
Current
423,134 GBP2024-06-30
454,259 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
55,300 GBP2024-06-30
49,800 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
14,000 shares2024-06-30
Class 3 ordinary share
1,000 shares2024-06-30
Class 4 ordinary share
5,750 shares2024-06-30