Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Investment Property
1,807,204 GBP2024-06-30
1,738,253 GBP2023-06-30
Debtors
96,240 GBP2024-06-30
85,578 GBP2023-06-30
Cash at bank and in hand
9,517 GBP2024-06-30
13,823 GBP2023-06-30
Current Assets
105,757 GBP2024-06-30
99,401 GBP2023-06-30
Creditors
Current
420,460 GBP2024-06-30
441,388 GBP2023-06-30
Net Current Assets/Liabilities
-314,703 GBP2024-06-30
-341,987 GBP2023-06-30
Total Assets Less Current Liabilities
1,492,501 GBP2024-06-30
1,396,266 GBP2023-06-30
Net Assets/Liabilities
827,477 GBP2024-06-30
733,334 GBP2023-06-30
Equity
Called up share capital
502 GBP2024-06-30
502 GBP2023-06-30
Share premium
378,422 GBP2024-06-30
378,422 GBP2023-06-30
Revaluation reserve
112,686 GBP2024-06-30
81,297 GBP2023-06-30
Retained earnings (accumulated losses)
335,867 GBP2024-06-30
273,113 GBP2023-06-30
Equity
827,477 GBP2024-06-30
733,334 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Investment Property - Fair Value Model
1,807,204 GBP2024-06-30
1,738,253 GBP2023-06-30
Other Debtors
Current
96,240 GBP2024-06-30
85,578 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
18,000 GBP2024-06-30
18,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
220 GBP2024-06-30
288 GBP2023-06-30
Corporation Tax Payable
Current
22,143 GBP2024-06-30
23,937 GBP2023-06-30
Accrued Liabilities
Current
1,620 GBP2024-06-30
2,686 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
18,000 GBP2024-06-30
Between one and two years, Non-current
18,000 GBP2023-06-30
Between two and five year, Non-current
39,643 GBP2024-06-30
More than five year, Non-current
1,117 GBP2023-06-30
Bank Borrowings
Secured
645,462 GBP2024-06-30
660,608 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,562 GBP2024-06-30
20,324 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-06-30
Class 2 ordinary share
1 shares2024-06-30
Class 3 ordinary share
1 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
118,143 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
118,143 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-24,000 GBP2023-07-01 ~ 2024-06-30