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
6,365 GBP2024-06-30
7,488 GBP2023-06-30
Investment Property
6,270,000 GBP2024-06-30
6,270,000 GBP2023-06-30
Fixed Assets
6,276,365 GBP2024-06-30
6,277,488 GBP2023-06-30
Debtors
2,495,006 GBP2024-06-30
2,190,631 GBP2023-06-30
Cash at bank and in hand
12,747 GBP2024-06-30
432,729 GBP2023-06-30
Current Assets
2,507,753 GBP2024-06-30
2,623,360 GBP2023-06-30
Creditors
Current
-384,483 GBP2024-06-30
-376,942 GBP2023-06-30
Net Current Assets/Liabilities
2,123,270 GBP2024-06-30
2,246,418 GBP2023-06-30
Total Assets Less Current Liabilities
8,399,635 GBP2024-06-30
8,523,906 GBP2023-06-30
Net Assets/Liabilities
2,509,091 GBP2024-06-30
2,565,262 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
590,344 GBP2024-06-30
646,515 GBP2023-06-30
Equity
2,509,091 GBP2024-06-30
2,565,262 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,868 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,503 GBP2024-06-30
58,380 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,123 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
6,365 GBP2024-06-30
7,488 GBP2023-06-30
Investment Property - Fair Value Model
6,270,000 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
308,386 GBP2024-06-30
308,096 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
2,186,620 GBP2024-06-30
Current, Amounts falling due within one year
1,882,535 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,495,006 GBP2024-06-30
Current, Amounts falling due within one year
2,190,631 GBP2023-06-30
Other Creditors
Current
384,483 GBP2024-06-30
376,942 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
5,013,928 GBP2024-06-30
5,076,472 GBP2023-06-30
Other Creditors
Non-current
32,870 GBP2024-06-30
38,426 GBP2023-06-30
Bank Borrowings
Secured
5,013,928 GBP2024-06-30
5,076,472 GBP2023-06-30
Total Borrowings
Secured
5,046,798 GBP2024-06-30
5,114,898 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-56,171 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-56,171 GBP2023-07-01 ~ 2024-06-30