Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-08-31
Property, Plant & Equipment
36,434 GBP2024-08-31
53,897 GBP2023-06-30
Fixed Assets - Investments
829,887 GBP2024-08-31
829,887 GBP2023-06-30
Investment Property
1,777,772 GBP2024-08-31
3,340,204 GBP2023-06-30
Fixed Assets
2,644,093 GBP2024-08-31
4,223,988 GBP2023-06-30
Total Inventories
2,300,586 GBP2024-08-31
2,407,411 GBP2023-06-30
Debtors
201,994 GBP2024-08-31
1,119,005 GBP2023-06-30
Cash at bank and in hand
23,468 GBP2024-08-31
72,506 GBP2023-06-30
Current Assets
2,526,048 GBP2024-08-31
3,598,922 GBP2023-06-30
Creditors
Current
538,971 GBP2024-08-31
294,757 GBP2023-06-30
Net Current Assets/Liabilities
1,987,077 GBP2024-08-31
3,304,165 GBP2023-06-30
Total Assets Less Current Liabilities
4,631,170 GBP2024-08-31
7,528,153 GBP2023-06-30
Net Assets/Liabilities
2,184,210 GBP2024-08-31
1,262,683 GBP2023-06-30
Equity
Called up share capital
250 GBP2024-08-31
250 GBP2023-06-30
Retained earnings (accumulated losses)
2,183,960 GBP2024-08-31
1,262,433 GBP2023-06-30
Equity
2,184,210 GBP2024-08-31
1,262,683 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-08-31
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
78,504 GBP2024-08-31
78,504 GBP2023-06-30
Motor vehicles
93,260 GBP2024-08-31
84,939 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
171,764 GBP2024-08-31
163,443 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,365 GBP2024-08-31
63,064 GBP2023-06-30
Motor vehicles
67,965 GBP2024-08-31
46,482 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,330 GBP2024-08-31
109,546 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,301 GBP2023-07-01 ~ 2024-08-31
Motor vehicles
21,483 GBP2023-07-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,784 GBP2023-07-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
11,139 GBP2024-08-31
15,440 GBP2023-06-30
Motor vehicles
25,295 GBP2024-08-31
38,457 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
829,887 GBP2023-06-30
Other Investments Other Than Loans
829,887 GBP2024-08-31
829,887 GBP2023-06-30
Investment Property - Fair Value Model
1,777,772 GBP2024-08-31
3,340,204 GBP2023-06-30
Disposals of Investment Property - Fair Value Model
-1,562,432 GBP2023-07-01 ~ 2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,050 GBP2024-08-31
124,550 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
170,944 GBP2024-08-31
994,455 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
201,994 GBP2024-08-31
1,119,005 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
97,559 GBP2024-08-31
37,181 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,675 GBP2024-08-31
3,675 GBP2023-06-30
Trade Creditors/Trade Payables
Current
727 GBP2024-08-31
35,207 GBP2023-06-30
Other Taxation & Social Security Payable
Current
244,674 GBP2024-08-31
9,047 GBP2023-06-30
Other Creditors
Current
192,336 GBP2024-08-31
209,647 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
2,231,881 GBP2024-08-31
5,973,565 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
4,594 GBP2024-08-31
8,881 GBP2023-06-30
Bank Borrowings
Secured
2,269,062 GBP2024-08-31
6,010,746 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
210,485 GBP2024-08-31
283,024 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2024-08-31