Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,471 GBP2024-06-30
1,725 GBP2023-06-30
Investment Property
4,950,000 GBP2024-06-30
5,450,000 GBP2023-06-30
Fixed Assets
4,951,471 GBP2024-06-30
5,451,725 GBP2023-06-30
Debtors
452,441 GBP2024-06-30
259,800 GBP2023-06-30
Current assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Cash at bank and in hand
47,676 GBP2024-06-30
33,467 GBP2023-06-30
Current Assets
500,118 GBP2024-06-30
293,268 GBP2023-06-30
Creditors
Current
2,384,014 GBP2024-06-30
3,645,994 GBP2023-06-30
Net Current Assets/Liabilities
-1,883,896 GBP2024-06-30
-3,352,726 GBP2023-06-30
Total Assets Less Current Liabilities
3,067,575 GBP2024-06-30
2,098,999 GBP2023-06-30
Creditors
Non-current
-1,323,094 GBP2024-06-30
-19,167 GBP2023-06-30
Net Assets/Liabilities
1,708,574 GBP2024-06-30
1,849,631 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
729,678 GBP2024-06-30
613,378 GBP2023-06-30
Equity
1,708,574 GBP2024-06-30
1,849,631 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000 GBP2023-06-30
Plant and equipment
3,599 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,599 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
692 GBP2024-06-30
492 GBP2023-06-30
Plant and equipment
3,436 GBP2024-06-30
3,382 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,128 GBP2024-06-30
3,874 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
200 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
54 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
254 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,308 GBP2024-06-30
1,508 GBP2023-06-30
Plant and equipment
163 GBP2024-06-30
217 GBP2023-06-30
Investment Property - Fair Value Model
4,950,000 GBP2024-06-30
5,450,000 GBP2023-06-30
Disposals of Investment Property - Fair Value Model
-250,000 GBP2023-07-01 ~ 2024-06-30
Amounts Owed by Group Undertakings
Current
10,817 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
452,441 GBP2024-06-30
248,983 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
452,441 GBP2024-06-30
259,800 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
44,122 GBP2024-06-30
1,193,089 GBP2023-06-30
Amounts owed to group undertakings
Current
3,683 GBP2024-06-30
Other Taxation & Social Security Payable
Current
360 GBP2024-06-30
35,464 GBP2023-06-30
Other Creditors
Current
2,335,849 GBP2024-06-30
2,417,441 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,323,094 GBP2024-06-30
19,167 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30