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
2,434 GBP2024-06-30
2,864 GBP2023-06-30
Fixed Assets - Investments
270,703 GBP2024-06-30
270,703 GBP2023-06-30
Investment Property
5,850,000 GBP2024-06-30
5,850,000 GBP2023-06-30
Fixed Assets
6,123,137 GBP2024-06-30
6,123,567 GBP2023-06-30
Debtors
584,747 GBP2024-06-30
584,747 GBP2023-06-30
Cash at bank and in hand
100,237 GBP2024-06-30
239,724 GBP2023-06-30
Current Assets
684,984 GBP2024-06-30
824,471 GBP2023-06-30
Net Current Assets/Liabilities
500,459 GBP2024-06-30
589,640 GBP2023-06-30
Total Assets Less Current Liabilities
6,623,596 GBP2024-06-30
6,713,207 GBP2023-06-30
Creditors
Non-current
-1,307,074 GBP2024-06-30
-1,527,594 GBP2023-06-30
Net Assets/Liabilities
4,723,563 GBP2024-06-30
4,592,654 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
1,024,946 GBP2024-06-30
894,037 GBP2023-06-30
Equity
4,723,563 GBP2024-06-30
4,592,654 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,609 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,175 GBP2024-06-30
13,745 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
430 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,434 GBP2024-06-30
2,864 GBP2023-06-30
Investment Property - Fair Value Model
5,850,000 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
584,747 GBP2024-06-30
584,747 GBP2023-06-30
Other Taxation & Social Security Payable
Current
110,966 GBP2024-06-30
77,353 GBP2023-06-30
Other Creditors
Current
73,559 GBP2024-06-30
157,478 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,307,074 GBP2024-06-30
1,527,594 GBP2023-06-30
More than five year, Non-current
1,293,033 GBP2024-06-30
Bank Borrowings
Secured
1,307,074 GBP2024-06-30
1,527,594 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
130,909 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
130,909 GBP2023-07-01 ~ 2024-06-30