Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
77,973 GBP2024-06-30
10,853 GBP2023-06-30
Investment Property
3,650,997 GBP2024-06-30
2,570,972 GBP2023-06-30
Fixed Assets
3,728,970 GBP2024-06-30
2,581,825 GBP2023-06-30
Debtors
2,194,003 GBP2024-06-30
1,721,139 GBP2023-06-30
Cash at bank and in hand
1,762,734 GBP2024-06-30
3,229,166 GBP2023-06-30
Current Assets
3,956,737 GBP2024-06-30
4,950,305 GBP2023-06-30
Net Current Assets/Liabilities
3,791,061 GBP2024-06-30
4,862,210 GBP2023-06-30
Total Assets Less Current Liabilities
7,520,031 GBP2024-06-30
7,444,035 GBP2023-06-30
Creditors
Non-current
-417 GBP2024-06-30
Net Assets/Liabilities
7,461,381 GBP2024-06-30
7,405,277 GBP2023-06-30
Equity
Called up share capital
25,000 GBP2024-06-30
25,000 GBP2023-06-30
Retained earnings (accumulated losses)
6,907,172 GBP2024-06-30
6,863,313 GBP2023-06-30
Equity
7,461,381 GBP2024-06-30
7,405,277 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,524 GBP2024-06-30
27,524 GBP2023-06-30
Motor vehicles
95,988 GBP2024-06-30
26,200 GBP2023-06-30
Computers
245 GBP2024-06-30
245 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
127,468 GBP2024-06-30
53,969 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-26,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-26,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,711 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,620 GBP2024-06-30
24,107 GBP2023-06-30
Motor vehicles
23,997 GBP2024-06-30
18,892 GBP2023-06-30
Computers
136 GBP2024-06-30
117 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,495 GBP2024-06-30
43,116 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
742 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
513 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
23,997 GBP2023-07-01 ~ 2024-06-30
Computers
19 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,271 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,892 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,892 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
742 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
2,969 GBP2024-06-30
Furniture and fittings
2,904 GBP2024-06-30
3,417 GBP2023-06-30
Motor vehicles
71,991 GBP2024-06-30
7,308 GBP2023-06-30
Computers
109 GBP2024-06-30
128 GBP2023-06-30
Investment Property - Fair Value Model
3,650,997 GBP2024-06-30
2,570,972 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
45,565 GBP2024-06-30
32,562 GBP2023-06-30
Other Debtors
Current
59,668 GBP2024-06-30
66,000 GBP2023-06-30
Prepayments/Accrued Income
Current
2,692 GBP2024-06-30
4,658 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,194,003 GBP2024-06-30
Current, Amounts falling due within one year
1,721,139 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
5,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
20,812 GBP2024-06-30
6,762 GBP2023-06-30
Corporation Tax Payable
Current
5,445 GBP2024-06-30
10,736 GBP2023-06-30
Other Taxation & Social Security Payable
Current
125 GBP2024-06-30
128 GBP2023-06-30
Other Creditors
Current
165 GBP2024-06-30
75 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
7,020 GBP2024-06-30
6,927 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
417 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
17,459 GBP2024-06-30
-2,016 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
58,233 GBP2024-06-30
38,758 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-06-30