Property, Plant & Equipment
242 GBP2024-06-30
323 GBP2023-06-30
Investment Property
2,100,000 GBP2024-06-30
1,210,131 GBP2023-06-30
Fixed Assets - Investments
2,000,001 GBP2024-06-30
2,000,001 GBP2023-06-30
Fixed Assets
4,100,243 GBP2024-06-30
3,210,455 GBP2023-06-30
Debtors
233,794 GBP2024-06-30
218,011 GBP2023-06-30
Cash at bank and in hand
50,643 GBP2024-06-30
14,058 GBP2023-06-30
Current Assets
284,437 GBP2024-06-30
232,069 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-872,088 GBP2023-06-30
Net Current Assets/Liabilities
-1,157,419 GBP2024-06-30
-640,019 GBP2023-06-30
Total Assets Less Current Liabilities
2,942,824 GBP2024-06-30
2,570,436 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-598,222 GBP2023-06-30
Net Assets/Liabilities
2,325,182 GBP2024-06-30
1,972,214 GBP2023-06-30
Equity
Called up share capital
1,320 GBP2024-06-30
1,320 GBP2023-06-30
1,400 GBP2022-06-30
Share premium
348,602 GBP2024-06-30
348,602 GBP2023-06-30
348,602 GBP2022-06-30
Capital redemption reserve
80 GBP2024-06-30
80 GBP2023-06-30
0 GBP2022-06-30
Retained earnings (accumulated losses)
1,467,775 GBP2024-06-30
1,622,212 GBP2023-06-30
1,494,160 GBP2022-06-30
Equity
2,325,182 GBP2024-06-30
1,972,214 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-98,437 GBP2023-07-01 ~ 2024-06-30
355,827 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
408,968 GBP2023-07-01 ~ 2024-06-30
355,827 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-227,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-56,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Investment Property - Fair Value Model
2,100,000 GBP2024-06-30
1,210,131 GBP2023-06-30
Investments in group undertakings and participating interests
2,000,001 GBP2024-06-30
2,000,001 GBP2023-06-30
Amounts Owed By Related Parties
103,862 GBP2024-06-30
Current
103,862 GBP2023-06-30
Other Debtors
Amounts falling due within one year
129,932 GBP2024-06-30
112,552 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
233,794 GBP2024-06-30
Current, Amounts falling due within one year
218,011 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
28,400 GBP2024-06-30
31,263 GBP2023-06-30
Trade Creditors/Trade Payables
Current
9,045 GBP2024-06-30
16,482 GBP2023-06-30
Amounts owed to group undertakings
Current
1,071,921 GBP2024-06-30
765,863 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,494 GBP2024-06-30
2,892 GBP2023-06-30
Other Creditors
Current
329,996 GBP2024-06-30
55,588 GBP2023-06-30
Creditors
Current
1,441,856 GBP2024-06-30
872,088 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
569,822 GBP2024-06-30
598,222 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,120 shares2024-06-30
1,120 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
280 shares2024-06-30
280 shares2023-06-30
Equity
Called up share capital
1,320 GBP2024-06-30
1,320 GBP2023-06-30