Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,022 GBP2024-06-30
1,083 GBP2023-06-30
Fixed Assets - Investments
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Investment Property
3,171,398 GBP2024-06-30
2,909,494 GBP2023-06-30
Fixed Assets
3,223,420 GBP2024-06-30
2,960,577 GBP2023-06-30
Debtors
1,121,831 GBP2024-06-30
960,666 GBP2023-06-30
Cash at bank and in hand
38,820 GBP2024-06-30
81,878 GBP2023-06-30
Current Assets
1,160,651 GBP2024-06-30
1,042,544 GBP2023-06-30
Creditors
Current
582,958 GBP2024-06-30
269,863 GBP2023-06-30
Net Current Assets/Liabilities
577,693 GBP2024-06-30
772,681 GBP2023-06-30
Total Assets Less Current Liabilities
3,801,113 GBP2024-06-30
3,733,258 GBP2023-06-30
Net Assets/Liabilities
3,016,334 GBP2024-06-30
2,821,979 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
2,333,297 GBP2024-06-30
2,138,942 GBP2023-06-30
Equity
3,016,334 GBP2024-06-30
2,821,979 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,892 GBP2024-06-30
4,892 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,274 GBP2024-06-30
4,892 GBP2023-06-30
Furniture and fittings
1,382 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,079 GBP2024-06-30
3,809 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,252 GBP2024-06-30
3,809 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
270 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
173 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
443 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
173 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
813 GBP2024-06-30
1,083 GBP2023-06-30
Furniture and fittings
1,209 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
50,000 GBP2023-06-30
Investments in Group Undertakings
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Investment Property - Fair Value Model
3,171,398 GBP2024-06-30
2,909,494 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,130 GBP2024-06-30
66,075 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
881,541 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
36,190 GBP2024-06-30
13,050 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,121,831 GBP2024-06-30
960,666 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
80,000 GBP2024-06-30
40,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
217,246 GBP2024-06-30
2,907 GBP2023-06-30
Amounts owed to group undertakings
Current
75,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
69,530 GBP2024-06-30
41,038 GBP2023-06-30
Other Creditors
Current
136,182 GBP2024-06-30
110,918 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
226,667 GBP2024-06-30
340,000 GBP2023-06-30
Other Creditors
Non-current
557,607 GBP2024-06-30
557,607 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
505 GBP2024-06-30
13,672 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-06-30