Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
5,378 GBP2024-06-30
6,327 GBP2023-06-30
Investment Property
5,623,388 GBP2024-06-30
5,623,388 GBP2023-06-30
Fixed Assets
5,628,766 GBP2024-06-30
5,629,715 GBP2023-06-30
Debtors
2,402,961 GBP2024-06-30
1,695,293 GBP2023-06-30
Cash at bank and in hand
28,628 GBP2024-06-30
44,739 GBP2023-06-30
Current Assets
2,431,589 GBP2024-06-30
1,740,032 GBP2023-06-30
Net Current Assets/Liabilities
1,295,904 GBP2024-06-30
1,060,350 GBP2023-06-30
Total Assets Less Current Liabilities
6,924,670 GBP2024-06-30
6,690,065 GBP2023-06-30
Net Assets/Liabilities
3,553,942 GBP2024-06-30
3,716,300 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
571,048 GBP2024-06-30
733,406 GBP2023-06-30
Equity
3,553,942 GBP2024-06-30
3,716,300 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,628 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,250 GBP2024-06-30
34,301 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
949 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
5,378 GBP2024-06-30
6,327 GBP2023-06-30
Investment Property - Fair Value Model
5,623,388 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,026 GBP2024-06-30
4,065 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
2,397,935 GBP2024-06-30
1,691,228 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,402,961 GBP2024-06-30
1,695,293 GBP2023-06-30
Other Taxation & Social Security Payable
Current
5,766 GBP2024-06-30
5,799 GBP2023-06-30
Other Creditors
Current
1,129,919 GBP2024-06-30
673,883 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
2,780,900 GBP2024-06-30
2,378,382 GBP2023-06-30
Other Creditors
Non-current
32,765 GBP2024-06-30
38,320 GBP2023-06-30
Bank Borrowings/Overdrafts
More than five year, Non-current
2,085,496 GBP2024-06-30
Bank Borrowings
Secured
2,780,900 GBP2024-06-30
2,378,382 GBP2023-06-30
Total Borrowings
Secured
2,813,665 GBP2024-06-30
2,416,702 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-162,358 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-162,358 GBP2023-07-01 ~ 2024-06-30