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
Fixed Assets - Investments
262,500 GBP2024-06-30
210,000 GBP2023-06-30
Investment Property
993,609 GBP2024-06-30
993,609 GBP2023-06-30
Fixed Assets
1,256,109 GBP2024-06-30
1,203,609 GBP2023-06-30
Debtors
421,032 GBP2024-06-30
287,042 GBP2023-06-30
Cash at bank and in hand
672,417 GBP2024-06-30
820,976 GBP2023-06-30
Current Assets
1,093,449 GBP2024-06-30
1,108,018 GBP2023-06-30
Creditors
Current
733,267 GBP2024-06-30
619,176 GBP2023-06-30
Net Current Assets/Liabilities
360,182 GBP2024-06-30
488,842 GBP2023-06-30
Total Assets Less Current Liabilities
1,616,291 GBP2024-06-30
1,692,451 GBP2023-06-30
Creditors
Non-current
10,834 GBP2024-06-30
20,833 GBP2023-06-30
Net Assets/Liabilities
1,605,457 GBP2024-06-30
1,671,618 GBP2023-06-30
Equity
Called up share capital
560,004 GBP2024-06-30
560,004 GBP2023-06-30
560,004 GBP2022-06-30
Share premium
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
1,045,452 GBP2024-06-30
1,111,613 GBP2023-06-30
1,079,431 GBP2022-06-30
Equity
1,605,457 GBP2024-06-30
1,671,618 GBP2023-06-30
1,639,436 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-461,573 GBP2023-07-01 ~ 2024-06-30
-442,222 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-461,573 GBP2023-07-01 ~ 2024-06-30
-442,222 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
395,412 GBP2023-07-01 ~ 2024-06-30
474,404 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
395,412 GBP2023-07-01 ~ 2024-06-30
474,404 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
342023-07-01 ~ 2024-06-30
352022-07-01 ~ 2023-06-30
Investments in Group Undertakings
Cost valuation
262,500 GBP2024-06-30
210,000 GBP2023-06-30
Additions to investments
52,500 GBP2024-06-30
Investments in Group Undertakings
262,500 GBP2024-06-30
210,000 GBP2023-06-30
Investment Property - Fair Value Model
993,609 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
13,875 GBP2024-06-30
20,792 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
140,907 GBP2024-06-30
Other Debtors
Current
16,250 GBP2024-06-30
16,250 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
421,032 GBP2024-06-30
287,042 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
9,860 GBP2024-06-30
30 GBP2023-06-30
Amounts owed to group undertakings
Current
5,000 GBP2023-06-30
Corporation Tax Payable
Current
21,279 GBP2024-06-30
14,025 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,834 GBP2024-06-30
20,833 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Non-current, Between one and two years
10,000 GBP2024-06-30
Between two and five year, Non-current
834 GBP2024-06-30
Non-current, Between two and five year
10,833 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
560,002 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)
395,412 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
395,412 GBP2023-07-01 ~ 2024-06-30