Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
20,089 GBP2024-06-30
23,635 GBP2023-06-30
Investment Property
2,665,000 GBP2024-06-30
2,665,000 GBP2023-06-30
Fixed Assets
2,685,089 GBP2024-06-30
2,688,635 GBP2023-06-30
Debtors
153,787 GBP2024-06-30
235,611 GBP2023-06-30
Cash at bank and in hand
1,993 GBP2024-06-30
45 GBP2023-06-30
Current Assets
155,780 GBP2024-06-30
235,656 GBP2023-06-30
Creditors
Current
20,491 GBP2024-06-30
17,024 GBP2023-06-30
Net Current Assets/Liabilities
135,289 GBP2024-06-30
218,632 GBP2023-06-30
Total Assets Less Current Liabilities
2,820,378 GBP2024-06-30
2,907,267 GBP2023-06-30
Net Assets/Liabilities
600,461 GBP2024-06-30
687,350 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Revaluation reserve
208,151 GBP2024-06-30
208,151 GBP2023-06-30
Retained earnings (accumulated losses)
392,308 GBP2024-06-30
479,197 GBP2023-06-30
Equity
600,461 GBP2024-06-30
687,350 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,911 GBP2024-06-30
6,365 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,546 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
20,089 GBP2024-06-30
23,635 GBP2023-06-30
Investment Property - Fair Value Model
2,665,000 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
153,787 GBP2024-06-30
235,124 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
487 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
153,787 GBP2024-06-30
Current, Amounts falling due within one year
235,611 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1 GBP2024-06-30
1 GBP2023-06-30
Other Taxation & Social Security Payable
Current
905 GBP2024-06-30
-3,562 GBP2023-06-30
Other Creditors
Current
19,585 GBP2024-06-30
20,585 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
204,750 GBP2024-06-30
204,750 GBP2023-06-30
Other Creditors
Non-current
1,995,000 GBP2024-06-30
1,995,000 GBP2023-06-30
Other Remaining Borrowings
More than five year, Non-current
1,995,000 GBP2024-06-30
Bank Borrowings
Secured
204,750 GBP2024-06-30
204,750 GBP2023-06-30
Total Borrowings
Secured
2,199,750 GBP2024-06-30
2,199,750 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,167 GBP2024-06-30
20,167 GBP2023-06-30