Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
52,972 GBP2024-06-30
70,628 GBP2023-06-30
Fixed Assets - Investments
717,225 GBP2024-06-30
898,554 GBP2023-06-30
Investment Property
9,139,782 GBP2024-06-30
9,139,782 GBP2023-06-30
Fixed Assets
9,909,979 GBP2024-06-30
10,108,964 GBP2023-06-30
Debtors
5,226,604 GBP2024-06-30
5,122,058 GBP2023-06-30
Current assets - Investments
562,930 GBP2023-06-30
Cash at bank and in hand
523,928 GBP2024-06-30
622,713 GBP2023-06-30
Current Assets
5,924,254 GBP2024-06-30
6,423,019 GBP2023-06-30
Creditors
Current
2,113,201 GBP2024-06-30
911,590 GBP2023-06-30
Net Current Assets/Liabilities
3,811,053 GBP2024-06-30
5,511,429 GBP2023-06-30
Total Assets Less Current Liabilities
13,721,032 GBP2024-06-30
15,620,393 GBP2023-06-30
Creditors
Non-current
1,848,440 GBP2023-06-30
Net Assets/Liabilities
13,721,032 GBP2024-06-30
13,771,953 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
13,720,932 GBP2024-06-30
13,771,853 GBP2023-06-30
Equity
13,721,032 GBP2024-06-30
13,771,953 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,170 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,198 GBP2024-06-30
23,542 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,656 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
52,972 GBP2024-06-30
70,628 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
717,225 GBP2024-06-30
898,554 GBP2023-06-30
Additions to investments
19,999 GBP2024-06-30
Other Investments Other Than Loans
717,225 GBP2024-06-30
898,554 GBP2023-06-30
Investment Property - Fair Value Model
9,139,782 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,200,604 GBP2024-06-30
Current, Amounts falling due within one year
5,094,058 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
26,000 GBP2024-06-30
Current, Amounts falling due within one year
28,000 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
5,226,604 GBP2024-06-30
Current, Amounts falling due within one year
5,122,058 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
1,740,677 GBP2024-06-30
618,113 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,007 GBP2024-06-30
789 GBP2023-06-30
Other Taxation & Social Security Payable
Current
155,746 GBP2024-06-30
125,534 GBP2023-06-30
Other Creditors
Current
214,771 GBP2024-06-30
167,154 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,848,440 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30