Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,895 GBP2024-06-30
2,229 GBP2023-06-30
Investment Property
8,382,912 GBP2024-06-30
8,382,912 GBP2023-06-30
Fixed Assets
8,384,807 GBP2024-06-30
8,385,141 GBP2023-06-30
Debtors
5,847,786 GBP2024-06-30
5,817,141 GBP2023-06-30
Cash at bank and in hand
70,305 GBP2024-06-30
19,916 GBP2023-06-30
Current Assets
5,918,091 GBP2024-06-30
5,837,057 GBP2023-06-30
Net Current Assets/Liabilities
681,581 GBP2024-06-30
579,656 GBP2023-06-30
Total Assets Less Current Liabilities
9,066,388 GBP2024-06-30
8,964,797 GBP2023-06-30
Creditors
Non-current
-2,542,614 GBP2024-06-30
-2,542,614 GBP2023-06-30
Net Assets/Liabilities
6,523,774 GBP2024-06-30
6,422,183 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Revaluation reserve
5,254,640 GBP2024-06-30
5,254,640 GBP2023-06-30
Retained earnings (accumulated losses)
1,269,132 GBP2024-06-30
1,167,541 GBP2023-06-30
Equity
6,523,774 GBP2024-06-30
6,422,183 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,545 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,650 GBP2024-06-30
31,316 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
334 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,895 GBP2024-06-30
2,229 GBP2023-06-30
Investment Property - Fair Value Model
8,382,912 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,000 GBP2024-06-30
Amounts falling due within one year, Current
35,000 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
3,616,156 GBP2024-06-30
Amounts falling due within one year, Current
3,585,516 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
5,847,786 GBP2024-06-30
Amounts falling due within one year, Current
5,817,141 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
651,428 GBP2024-06-30
661,441 GBP2023-06-30
Trade Creditors/Trade Payables
Current
200,819 GBP2024-06-30
209,806 GBP2023-06-30
Other Taxation & Social Security Payable
Current
63,137 GBP2024-06-30
36,231 GBP2023-06-30
Other Creditors
Current
4,321,126 GBP2024-06-30
4,349,923 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
2,542,614 GBP2024-06-30
2,542,614 GBP2023-06-30
More than five year, Non-current
355,114 GBP2024-06-30
355,114 GBP2023-06-30
Bank Borrowings
Secured
3,190,270 GBP2024-06-30
3,200,283 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
101,591 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
101,591 GBP2023-07-01 ~ 2024-06-30