Property, Plant & Equipment
371,032 GBP2024-06-30
381,824 GBP2023-06-30
Investment Property
2,735,422 GBP2024-06-30
3,318,422 GBP2023-06-30
Fixed Assets
3,106,454 GBP2024-06-30
3,700,246 GBP2023-06-30
Total Inventories
52,750 GBP2024-06-30
277,000 GBP2023-06-30
Debtors
Current
348,957 GBP2024-06-30
163,119 GBP2023-06-30
Cash at bank and in hand
547,023 GBP2024-06-30
306,594 GBP2023-06-30
Current Assets
948,730 GBP2024-06-30
746,713 GBP2023-06-30
Net Current Assets/Liabilities
553,852 GBP2024-06-30
350,672 GBP2023-06-30
Total Assets Less Current Liabilities
3,660,306 GBP2024-06-30
4,050,918 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-70,000 GBP2023-06-30
Net Assets/Liabilities
3,269,229 GBP2024-06-30
3,523,903 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
417,000 GBP2024-06-30
417,000 GBP2023-06-30
Tools/Equipment for furniture and fittings
6,995 GBP2024-06-30
6,995 GBP2023-06-30
Motor vehicles
19,000 GBP2024-06-30
19,000 GBP2023-06-30
Other
25,091 GBP2024-06-30
99,878 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
468,086 GBP2024-06-30
542,873 GBP2023-06-30
Property, Plant & Equipment - Disposals
Other
-74,787 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-74,787 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,040 GBP2024-06-30
41,700 GBP2023-06-30
Tools/Equipment for furniture and fittings
6,901 GBP2024-06-30
6,731 GBP2023-06-30
Motor vehicles
17,094 GBP2024-06-30
16,458 GBP2023-06-30
Other
23,019 GBP2024-06-30
96,160 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,054 GBP2024-06-30
161,049 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,340 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
170 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
636 GBP2023-07-01 ~ 2024-06-30
Other
930 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,076 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-74,071 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,071 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
366,960 GBP2024-06-30
375,300 GBP2023-06-30
Tools/Equipment for furniture and fittings
94 GBP2024-06-30
264 GBP2023-06-30
Motor vehicles
1,906 GBP2024-06-30
2,542 GBP2023-06-30
Other
2,072 GBP2024-06-30
3,718 GBP2023-06-30
Investment Property - Fair Value Model
2,735,422 GBP2024-06-30
3,318,422 GBP2023-06-30
Other types of inventories not specified separately
52,750 GBP2024-06-30
277,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
120,011 GBP2024-06-30
113,196 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
196,546 GBP2024-06-30
47,523 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
348,957 GBP2024-06-30
163,119 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
1,000 shares2023-06-30
Par Value of Share
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 4 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Number of Shares Issued (Fully Paid)
1,300 shares2024-06-30
1,300 shares2023-06-30
Nominal value of allotted share capital
1,300 GBP2023-07-01 ~ 2024-06-30
1,300 GBP2022-07-01 ~ 2023-06-30