Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-07-08
Class 2 ordinary share
12023-07-01 ~ 2024-07-08
Property, Plant & Equipment
32,531 GBP2023-06-30
Investment Property
3,269,867 GBP2023-06-30
Fixed Assets
3,302,398 GBP2023-06-30
Debtors
3,103,480 GBP2024-07-08
3,150,914 GBP2023-06-30
Cash at bank and in hand
5,676,460 GBP2024-07-08
3,202,061 GBP2023-06-30
Current Assets
8,779,940 GBP2024-07-08
6,352,975 GBP2023-06-30
Creditors
Current
194,333 GBP2023-06-30
Net Current Assets/Liabilities
8,779,940 GBP2024-07-08
6,158,642 GBP2023-06-30
Total Assets Less Current Liabilities
8,779,940 GBP2024-07-08
9,461,040 GBP2023-06-30
Net Assets/Liabilities
8,779,940 GBP2024-07-08
9,417,776 GBP2023-06-30
Equity
Called up share capital
2,860 GBP2024-07-08
2,860 GBP2023-06-30
Revaluation reserve
1,484,029 GBP2023-06-30
Capital redemption reserve
220 GBP2024-07-08
220 GBP2023-06-30
Retained earnings (accumulated losses)
8,776,860 GBP2024-07-08
7,930,667 GBP2023-06-30
Equity
8,779,940 GBP2024-07-08
9,417,776 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-07-08
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,241 GBP2023-06-30
Computers
2,208 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
81,449 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-79,241 GBP2023-07-01 ~ 2024-07-08
Computers
-4,615 GBP2023-07-01 ~ 2024-07-08
Property, Plant & Equipment - Disposals
-83,856 GBP2023-07-01 ~ 2024-07-08
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,780 GBP2023-06-30
Computers
1,138 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,918 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
841 GBP2023-07-01 ~ 2024-07-08
Property, Plant & Equipment - Increase From Depreciation Charge for Year
841 GBP2023-07-01 ~ 2024-07-08
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,780 GBP2023-07-01 ~ 2024-07-08
Computers
-1,979 GBP2023-07-01 ~ 2024-07-08
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,759 GBP2023-07-01 ~ 2024-07-08
Property, Plant & Equipment
Plant and equipment
31,461 GBP2023-06-30
Computers
1,070 GBP2023-06-30
Investment Property - Fair Value Model
3,269,867 GBP2023-06-30
Disposals of Investment Property - Fair Value Model
-3,269,867 GBP2023-07-01 ~ 2024-07-08
Trade Debtors/Trade Receivables
Current
37,708 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
2,831 GBP2024-07-08
Prepayments
Current
16,021 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
6,295 GBP2024-07-08
53,729 GBP2023-06-30
Trade Creditors/Trade Payables
Current
19,683 GBP2023-06-30
Corporation Tax Payable
Current
24,818 GBP2023-06-30
Other Creditors
Current
18,511 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
67,270 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,264 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
260 shares2024-07-08
Class 2 ordinary share
2,600 shares2024-07-08
Profit/Loss
Retained earnings (accumulated losses)
-397,836 GBP2023-07-01 ~ 2024-07-08
Profit/Loss
-397,836 GBP2023-07-01 ~ 2024-07-08
Dividends Paid
Retained earnings (accumulated losses)
-240,000 GBP2023-07-01 ~ 2024-07-08
Dividends Paid
-240,000 GBP2023-07-01 ~ 2024-07-08