Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
237,732 GBP2024-06-30
241,495 GBP2023-06-30
Fixed Assets - Investments
278,530 GBP2024-06-30
280,530 GBP2023-06-30
Investment Property
282,836 GBP2024-06-30
282,836 GBP2023-06-30
Fixed Assets
799,098 GBP2024-06-30
804,861 GBP2023-06-30
Debtors
102,187 GBP2024-06-30
101,088 GBP2023-06-30
Cash at bank and in hand
587,378 GBP2024-06-30
573,978 GBP2023-06-30
Current Assets
689,565 GBP2024-06-30
675,066 GBP2023-06-30
Creditors
Current
751,993 GBP2024-06-30
741,545 GBP2023-06-30
Net Current Assets/Liabilities
-62,428 GBP2024-06-30
-66,479 GBP2023-06-30
Total Assets Less Current Liabilities
736,670 GBP2024-06-30
738,382 GBP2023-06-30
Creditors
Non-current
635,379 GBP2024-06-30
687,945 GBP2023-06-30
Net Assets/Liabilities
101,291 GBP2024-06-30
50,437 GBP2023-06-30
Equity
Called up share capital
103 GBP2024-06-30
103 GBP2023-06-30
Retained earnings (accumulated losses)
101,188 GBP2024-06-30
50,334 GBP2023-06-30
Equity
101,291 GBP2024-06-30
50,437 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
94,030 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
94,030 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
162,258 GBP2023-06-30
Furniture and fittings
68,213 GBP2023-06-30
Motor vehicles
25,968 GBP2023-06-30
Computers
43,364 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
299,803 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,707 GBP2024-06-30
16,286 GBP2023-06-30
Computers
43,364 GBP2024-06-30
42,022 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,071 GBP2024-06-30
58,308 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,421 GBP2023-07-01 ~ 2024-06-30
Computers
1,342 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,763 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
162,258 GBP2024-06-30
162,258 GBP2023-06-30
Furniture and fittings
68,213 GBP2024-06-30
68,213 GBP2023-06-30
Motor vehicles
7,261 GBP2024-06-30
9,682 GBP2023-06-30
Computers
1,342 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
278,530 GBP2024-06-30
278,530 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
2,000 GBP2023-06-30
Disposals
-2,000 GBP2024-06-30
Investments in Group Undertakings
278,530 GBP2024-06-30
278,530 GBP2023-06-30
Other Investments Other Than Loans
2,000 GBP2023-06-30
Investment Property - Fair Value Model
282,836 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,799 GBP2024-06-30
96,752 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
4,388 GBP2024-06-30
4,336 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
102,187 GBP2024-06-30
101,088 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
57,126 GBP2024-06-30
57,126 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
1,408 GBP2024-06-30
2,403 GBP2023-06-30
Trade Creditors/Trade Payables
Current
714 GBP2024-06-30
654 GBP2023-06-30
Other Taxation & Social Security Payable
Current
68,967 GBP2024-06-30
51,602 GBP2023-06-30
Other Creditors
Current
623,778 GBP2024-06-30
629,760 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
627,264 GBP2024-06-30
678,421 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
8,115 GBP2024-06-30
9,524 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Class 2 ordinary share
3 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
140,420 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-89,566 GBP2023-07-01 ~ 2024-06-30