Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
342,716 GBP2024-06-30
361,801 GBP2023-06-30
Investment Property
26,350,000 GBP2024-06-30
22,400,000 GBP2023-06-30
Fixed Assets
26,692,716 GBP2024-06-30
22,761,801 GBP2023-06-30
Debtors
392,155 GBP2024-06-30
269,863 GBP2023-06-30
Cash at bank and in hand
220,295 GBP2024-06-30
136,876 GBP2023-06-30
Current Assets
612,450 GBP2024-06-30
406,739 GBP2023-06-30
Creditors
Current
1,806,563 GBP2024-06-30
1,213,694 GBP2023-06-30
Net Current Assets/Liabilities
-1,194,113 GBP2024-06-30
-806,955 GBP2023-06-30
Total Assets Less Current Liabilities
25,498,603 GBP2024-06-30
21,954,846 GBP2023-06-30
Net Assets/Liabilities
16,656,593 GBP2024-06-30
14,439,012 GBP2023-06-30
Equity
Called up share capital
4,800,607 GBP2024-06-30
4,800,607 GBP2023-06-30
Retained earnings (accumulated losses)
4,525,551 GBP2024-06-30
3,929,638 GBP2023-06-30
Equity
16,656,593 GBP2024-06-30
14,439,012 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,697 GBP2024-06-30
17,760 GBP2023-06-30
Furniture and fittings
535,438 GBP2024-06-30
499,457 GBP2023-06-30
Motor vehicles
128,392 GBP2024-06-30
118,277 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
716,527 GBP2024-06-30
635,494 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-105 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-16,192 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-16,297 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,948 GBP2024-06-30
9,057 GBP2023-06-30
Furniture and fittings
294,120 GBP2024-06-30
251,921 GBP2023-06-30
Motor vehicles
59,743 GBP2024-06-30
12,715 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,811 GBP2024-06-30
273,693 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,917 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
42,586 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
47,028 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,531 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-387 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-413 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
32,749 GBP2024-06-30
8,703 GBP2023-06-30
Furniture and fittings
241,318 GBP2024-06-30
247,536 GBP2023-06-30
Motor vehicles
68,649 GBP2024-06-30
105,562 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
10,556 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
23,271 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
95,006 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
105,562 GBP2023-06-30
Investment Property - Fair Value Model
26,350,000 GBP2024-06-30
22,400,000 GBP2023-06-30
Disposals of Investment Property - Fair Value Model
-876,142 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Current
48,718 GBP2024-06-30
23,168 GBP2023-06-30
Other Debtors
Current
268,154 GBP2024-06-30
28,500 GBP2023-06-30
Prepayments/Accrued Income
Current
75,283 GBP2024-06-30
218,195 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
392,155 GBP2024-06-30
Current, Amounts falling due within one year
269,863 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
496,229 GBP2024-06-30
549,758 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
81,844 GBP2024-06-30
10,744 GBP2023-06-30
Trade Creditors/Trade Payables
Current
163,303 GBP2024-06-30
139,593 GBP2023-06-30
Corporation Tax Payable
Current
184,503 GBP2024-06-30
131,541 GBP2023-06-30
Other Taxation & Social Security Payable
Current
966 GBP2024-06-30
1,205 GBP2023-06-30
Other Creditors
Current
686,719 GBP2024-06-30
207,634 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
148,492 GBP2024-06-30
133,361 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
518,888 GBP2024-06-30
Between one and two years, Non-current
549,917 GBP2023-06-30
Between two and five year, Non-current
5,844,787 GBP2024-06-30
More than five year, Non-current
16,587 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
81,844 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,800,607 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
595,913 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
595,913 GBP2023-07-01 ~ 2024-06-30