Par Value of Share
Class 1 ordinary share
102023-07-01 ~ 2024-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-06-30
Investment Property
25,490,665 GBP2024-03-31
26,285,665 GBP2023-06-30
Fixed Assets
25,490,666 GBP2024-03-31
26,285,666 GBP2023-06-30
Debtors
7,316,090 GBP2024-03-31
5,996,419 GBP2023-06-30
Cash at bank and in hand
1,578,816 GBP2024-03-31
2,652,833 GBP2023-06-30
Current Assets
8,894,906 GBP2024-03-31
8,649,252 GBP2023-06-30
Net Current Assets/Liabilities
6,005,476 GBP2024-03-31
6,986,171 GBP2023-06-30
Total Assets Less Current Liabilities
31,496,142 GBP2024-03-31
33,271,837 GBP2023-06-30
Creditors
Non-current
-10,929,998 GBP2024-03-31
-12,700,000 GBP2023-06-30
Net Assets/Liabilities
19,388,138 GBP2024-03-31
19,356,531 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-06-30
Retained earnings (accumulated losses)
14,387,500 GBP2024-03-31
14,154,131 GBP2023-06-30
Equity
19,388,138 GBP2024-03-31
19,356,531 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-03-31
12022-07-01 ~ 2023-06-30
Investment Property - Fair Value Model
25,490,665 GBP2024-03-31
26,285,665 GBP2023-06-30
Disposals of Investment Property - Fair Value Model
-285,000 GBP2023-07-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
438,852 GBP2024-03-31
231,961 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,387,497 GBP2024-03-31
2,384,015 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
4,489,741 GBP2024-03-31
3,380,443 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
7,316,090 GBP2024-03-31
5,996,419 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
1,085,001 GBP2024-03-31
400,093 GBP2023-06-30
Trade Creditors/Trade Payables
Current
44,736 GBP2024-03-31
10,340 GBP2023-06-30
Other Taxation & Social Security Payable
Current
154,990 GBP2024-03-31
206,782 GBP2023-06-30
Other Creditors
Current
1,604,703 GBP2024-03-31
1,045,866 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,929,998 GBP2024-03-31
12,700,000 GBP2023-06-30
Bank Borrowings
Secured
12,014,999 GBP2024-03-31
13,100,000 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
31,607 GBP2023-07-01 ~ 2024-03-31
Profit/Loss
31,607 GBP2023-07-01 ~ 2024-03-31