Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
8,205 GBP2024-06-30
10,966 GBP2023-06-30
Fixed Assets - Investments
1,025,189 GBP2024-06-30
809,661 GBP2023-06-30
Investment Property
2,128,000 GBP2024-06-30
2,778,520 GBP2023-06-30
Fixed Assets
3,161,394 GBP2024-06-30
3,599,147 GBP2023-06-30
Debtors
296,751 GBP2024-06-30
294,939 GBP2023-06-30
Cash at bank and in hand
108,788 GBP2024-06-30
58,105 GBP2023-06-30
Current Assets
405,539 GBP2024-06-30
353,044 GBP2023-06-30
Creditors
Current
169,404 GBP2024-06-30
183,234 GBP2023-06-30
Net Current Assets/Liabilities
236,135 GBP2024-06-30
169,810 GBP2023-06-30
Total Assets Less Current Liabilities
3,397,529 GBP2024-06-30
3,768,957 GBP2023-06-30
Net Assets/Liabilities
3,127,807 GBP2024-06-30
3,245,627 GBP2023-06-30
Equity
Called up share capital
27,500 GBP2024-06-30
27,500 GBP2023-06-30
Share premium
192,500 GBP2024-06-30
192,500 GBP2023-06-30
Revaluation reserve
814,663 GBP2024-06-30
800,285 GBP2023-06-30
Retained earnings (accumulated losses)
2,093,144 GBP2024-06-30
2,225,342 GBP2023-06-30
Equity
3,127,807 GBP2024-06-30
3,245,627 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
22,759 GBP2023-06-30
Computers
961 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
23,720 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,626 GBP2024-06-30
11,914 GBP2023-06-30
Computers
889 GBP2024-06-30
840 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,515 GBP2024-06-30
12,754 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,712 GBP2023-07-01 ~ 2024-06-30
Computers
49 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,761 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
8,133 GBP2024-06-30
10,845 GBP2023-06-30
Computers
72 GBP2024-06-30
121 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
339,560 GBP2024-06-30
445,959 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
685,629 GBP2024-06-30
363,702 GBP2023-06-30
Additions to investments
555,125 GBP2024-06-30
Disposals
-297,409 GBP2024-06-30
Investments in Group Undertakings
339,560 GBP2024-06-30
445,959 GBP2023-06-30
Other Investments Other Than Loans
685,629 GBP2024-06-30
363,702 GBP2023-06-30
Investment Property - Fair Value Model
2,128,000 GBP2024-06-30
2,778,520 GBP2023-06-30
Disposals of Investment Property - Fair Value Model
-726,520 GBP2023-07-01 ~ 2024-06-30
Amounts Owed by Group Undertakings
Current
286,317 GBP2024-06-30
284,317 GBP2023-06-30
Other Debtors
Current
7,017 GBP2024-06-30
6,417 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
2,983 GBP2024-06-30
2,983 GBP2023-06-30
Prepayments
Current
434 GBP2024-06-30
729 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
296,751 GBP2024-06-30
Current, Amounts falling due within one year
294,939 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,262 GBP2024-06-30
690 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
50,008 GBP2024-06-30
54,835 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
20,000 GBP2024-06-30
Non-current, Between one and two years
20,000 GBP2023-06-30
Between two and five year, Non-current
70,000 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
27,500 shares2024-06-30