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
41,683 GBP2024-06-30
18,268 GBP2023-06-30
Fixed Assets - Investments
949,241 GBP2024-06-30
1,597,289 GBP2023-06-30
Investment Property
1,550,000 GBP2024-06-30
1,550,000 GBP2023-06-30
Fixed Assets
2,540,924 GBP2024-06-30
3,165,557 GBP2023-06-30
Debtors
310,714 GBP2024-06-30
85,868 GBP2023-06-30
Cash at bank and in hand
498,565 GBP2024-06-30
194,665 GBP2023-06-30
Current Assets
809,279 GBP2024-06-30
280,533 GBP2023-06-30
Creditors
Current
35,973 GBP2024-06-30
48,342 GBP2023-06-30
Net Current Assets/Liabilities
773,306 GBP2024-06-30
232,191 GBP2023-06-30
Total Assets Less Current Liabilities
3,314,230 GBP2024-06-30
3,397,748 GBP2023-06-30
Net Assets/Liabilities
3,278,730 GBP2024-06-30
3,357,548 GBP2023-06-30
Equity
Called up share capital
120 GBP2024-06-30
120 GBP2023-06-30
Revaluation reserve
140,552 GBP2024-06-30
140,552 GBP2023-06-30
Retained earnings (accumulated losses)
3,138,058 GBP2024-06-30
3,216,876 GBP2023-06-30
Equity
3,278,730 GBP2024-06-30
3,357,548 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,532 GBP2024-06-30
3,532 GBP2023-06-30
Furniture and fittings
16,693 GBP2024-06-30
15,091 GBP2023-06-30
Motor vehicles
43,604 GBP2024-06-30
36,921 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
63,829 GBP2024-06-30
55,544 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-36,921 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-36,921 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,532 GBP2024-06-30
3,532 GBP2023-06-30
Furniture and fittings
13,164 GBP2024-06-30
11,757 GBP2023-06-30
Motor vehicles
5,450 GBP2024-06-30
21,987 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,146 GBP2024-06-30
37,276 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,407 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,317 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,724 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,854 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,854 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
3,529 GBP2024-06-30
3,334 GBP2023-06-30
Motor vehicles
38,154 GBP2024-06-30
14,934 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
949,241 GBP2024-06-30
1,597,289 GBP2023-06-30
Additions to investments
517,785 GBP2024-06-30
Disposals
-1,231,838 GBP2024-06-30
Other Investments Other Than Loans
949,241 GBP2024-06-30
1,597,289 GBP2023-06-30
Investment Property - Fair Value Model
1,550,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,632 GBP2024-06-30
Current, Amounts falling due within one year
4,875 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
306,082 GBP2024-06-30
Current, Amounts falling due within one year
80,993 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
310,714 GBP2024-06-30
Current, Amounts falling due within one year
85,868 GBP2023-06-30
Trade Creditors/Trade Payables
Current
49 GBP2024-06-30
1,929 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,773 GBP2024-06-30
15,145 GBP2023-06-30
Other Creditors
Current
33,151 GBP2024-06-30
31,268 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Class 2 ordinary share
20 shares2024-06-30