Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Class 4 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
22,785 GBP2024-06-30
30,380 GBP2023-06-30
Fixed Assets - Investments
285 GBP2024-06-30
444 GBP2023-06-30
Investment Property
12,600,000 GBP2024-06-30
9,170,000 GBP2023-06-30
Fixed Assets
12,623,070 GBP2024-06-30
9,200,824 GBP2023-06-30
Debtors
2,611,057 GBP2024-06-30
2,843,593 GBP2023-06-30
Cash at bank and in hand
84,239 GBP2024-06-30
105,859 GBP2023-06-30
Current Assets
2,695,296 GBP2024-06-30
2,949,452 GBP2023-06-30
Net Current Assets/Liabilities
1,410,401 GBP2024-06-30
1,226,808 GBP2023-06-30
Total Assets Less Current Liabilities
14,033,471 GBP2024-06-30
10,427,632 GBP2023-06-30
Net Assets/Liabilities
11,619,063 GBP2024-06-30
8,706,556 GBP2023-06-30
Equity
Called up share capital
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Retained earnings (accumulated losses)
4,678,957 GBP2024-06-30
4,059,373 GBP2023-06-30
Equity
11,619,063 GBP2024-06-30
8,706,556 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,105 GBP2023-06-30
Motor vehicles
58,000 GBP2023-06-30
Computers
375 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
97,480 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,105 GBP2024-06-30
39,105 GBP2023-06-30
Motor vehicles
35,215 GBP2024-06-30
27,620 GBP2023-06-30
Computers
375 GBP2024-06-30
375 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,695 GBP2024-06-30
67,100 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,595 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,595 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
22,785 GBP2024-06-30
30,380 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
285 GBP2024-06-30
285 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
16,325 GBP2023-06-30
Disposals
-16,325 GBP2024-06-30
Investments in Group Undertakings
285 GBP2024-06-30
285 GBP2023-06-30
Other Investments Other Than Loans
159 GBP2023-06-30
Investment Property - Fair Value Model
12,600,000 GBP2024-06-30
9,170,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
157,942 GBP2024-06-30
Current, Amounts falling due within one year
398,940 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
11,521 GBP2024-06-30
Current, Amounts falling due within one year
3,282 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,611,057 GBP2024-06-30
Current, Amounts falling due within one year
2,843,593 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
58,276 GBP2024-06-30
514,550 GBP2023-06-30
Trade Creditors/Trade Payables
Current
105,349 GBP2024-06-30
156,131 GBP2023-06-30
Other Taxation & Social Security Payable
Current
129,636 GBP2024-06-30
145,228 GBP2023-06-30
Other Creditors
Current
991,634 GBP2024-06-30
906,735 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
340,589 GBP2024-06-30
469,255 GBP2023-06-30
Other Creditors
Non-current
10,545 GBP2024-06-30
20,684 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35,000 shares2024-06-30
Class 2 ordinary share
5,000 shares2024-06-30
Class 3 ordinary share
5,000 shares2024-06-30
Class 4 ordinary share
5,000 shares2024-06-30