Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
12,743 GBP2024-06-30
294 GBP2023-06-30
Investment Property
28,694,824 GBP2024-06-30
26,331,633 GBP2023-06-30
Fixed Assets
28,707,567 GBP2024-06-30
26,331,927 GBP2023-06-30
Debtors
205,325 GBP2024-06-30
146,487 GBP2023-06-30
Cash at bank and in hand
9,995,074 GBP2024-06-30
10,566,138 GBP2023-06-30
Current Assets
10,200,399 GBP2024-06-30
10,712,625 GBP2023-06-30
Net Current Assets/Liabilities
2,978,332 GBP2024-06-30
2,802,790 GBP2023-06-30
Total Assets Less Current Liabilities
31,685,899 GBP2024-06-30
29,134,717 GBP2023-06-30
Net Assets/Liabilities
30,291,748 GBP2024-06-30
28,080,265 GBP2023-06-30
Equity
Called up share capital
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Retained earnings (accumulated losses)
21,438,773 GBP2024-06-30
20,573,564 GBP2023-06-30
Equity
30,291,748 GBP2024-06-30
28,080,265 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,192 GBP2024-06-30
4,693 GBP2023-06-30
Furniture and fittings
30,571 GBP2024-06-30
28,999 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
48,763 GBP2024-06-30
33,692 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,942 GBP2024-06-30
4,693 GBP2023-06-30
Furniture and fittings
29,078 GBP2024-06-30
28,705 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,020 GBP2024-06-30
33,398 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,249 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
373 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,622 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
11,250 GBP2024-06-30
Furniture and fittings
1,493 GBP2024-06-30
294 GBP2023-06-30
Investment Property - Fair Value Model
28,694,824 GBP2024-06-30
26,331,633 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
167,048 GBP2024-06-30
Current, Amounts falling due within one year
133,211 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
38,277 GBP2024-06-30
Current, Amounts falling due within one year
13,276 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
205,325 GBP2024-06-30
Current, Amounts falling due within one year
146,487 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,742 GBP2024-06-30
6,523 GBP2023-06-30
Other Taxation & Social Security Payable
Current
77,656 GBP2024-06-30
395,835 GBP2023-06-30
Other Creditors
Current
7,140,669 GBP2024-06-30
7,507,477 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,211,483 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
2,211,483 GBP2023-07-01 ~ 2024-06-30