Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
106 GBP2024-06-30
141 GBP2023-06-30
Fixed Assets - Investments
1,588,366 GBP2024-06-30
1,737,746 GBP2023-06-30
Investment Property
2,336,000 GBP2024-06-30
2,200,000 GBP2023-06-30
Fixed Assets
3,924,472 GBP2024-06-30
3,937,887 GBP2023-06-30
Debtors
561,119 GBP2024-06-30
575,321 GBP2023-06-30
Cash at bank and in hand
412,158 GBP2024-06-30
228,518 GBP2023-06-30
Current Assets
973,277 GBP2024-06-30
803,839 GBP2023-06-30
Creditors
Current
76,831 GBP2024-06-30
84,731 GBP2023-06-30
Net Current Assets/Liabilities
896,446 GBP2024-06-30
719,108 GBP2023-06-30
Total Assets Less Current Liabilities
4,820,918 GBP2024-06-30
4,656,995 GBP2023-06-30
Net Assets/Liabilities
4,711,918 GBP2024-06-30
4,547,995 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
Revaluation reserve
651,449 GBP2023-06-30
Retained earnings (accumulated losses)
4,711,618 GBP2024-06-30
3,896,246 GBP2023-06-30
Equity
4,711,918 GBP2024-06-30
4,547,995 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,221 GBP2024-06-30
1,221 GBP2023-06-30
Motor vehicles
7,301 GBP2024-06-30
7,737 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
8,522 GBP2024-06-30
8,958 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-436 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-436 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,221 GBP2024-06-30
1,221 GBP2023-06-30
Motor vehicles
7,195 GBP2024-06-30
7,596 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,416 GBP2024-06-30
8,817 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
35 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-436 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-436 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
106 GBP2024-06-30
141 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
1,588,366 GBP2024-06-30
1,737,746 GBP2023-06-30
Additions to investments
647,083 GBP2024-06-30
Disposals
-935,010 GBP2024-06-30
Other Investments Other Than Loans
1,588,366 GBP2024-06-30
1,737,746 GBP2023-06-30
Investment Property - Fair Value Model
2,336,000 GBP2024-06-30
2,200,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,583 GBP2024-06-30
Current, Amounts falling due within one year
18,534 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
441,761 GBP2024-06-30
Current, Amounts falling due within one year
453,164 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
455,344 GBP2024-06-30
Current, Amounts falling due within one year
471,698 GBP2023-06-30
Other Debtors
Amounts falling due after one year, Non-current
105,775 GBP2024-06-30
Non-current, Amounts falling due after one year
103,623 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,000 GBP2024-06-30
2,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
25,217 GBP2024-06-30
37,500 GBP2023-06-30
Other Creditors
Current
50,614 GBP2024-06-30
45,231 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-06-30
Class 2 ordinary share
100 shares2024-06-30