Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
12,852 GBP2024-06-30
13,536 GBP2023-06-30
Investment Property
5,551,416 GBP2024-06-30
5,516,437 GBP2023-06-30
Fixed Assets
5,564,268 GBP2024-06-30
5,529,973 GBP2023-06-30
Debtors
511,344 GBP2024-06-30
519,823 GBP2023-06-30
Cash at bank and in hand
195,310 GBP2024-06-30
196,238 GBP2023-06-30
Current Assets
706,654 GBP2024-06-30
716,061 GBP2023-06-30
Creditors
Current
170,449 GBP2024-06-30
250,444 GBP2023-06-30
Net Current Assets/Liabilities
536,205 GBP2024-06-30
465,617 GBP2023-06-30
Total Assets Less Current Liabilities
6,100,473 GBP2024-06-30
5,995,590 GBP2023-06-30
Net Assets/Liabilities
3,606,585 GBP2024-06-30
3,453,948 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Revaluation reserve
1,450,342 GBP2024-06-30
1,450,342 GBP2023-06-30
Retained earnings (accumulated losses)
2,155,243 GBP2024-06-30
2,002,606 GBP2023-06-30
Equity
3,606,585 GBP2024-06-30
3,453,948 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
178,134 GBP2024-06-30
175,417 GBP2023-06-30
Motor vehicles
5,890 GBP2024-06-30
5,890 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
184,204 GBP2024-06-30
181,307 GBP2023-06-30
Computers
180 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
169,674 GBP2024-06-30
167,280 GBP2023-06-30
Motor vehicles
1,669 GBP2024-06-30
491 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,352 GBP2024-06-30
167,771 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,394 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,178 GBP2023-07-01 ~ 2024-06-30
Computers
9 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,581 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
8,460 GBP2024-06-30
8,137 GBP2023-06-30
Motor vehicles
4,221 GBP2024-06-30
5,399 GBP2023-06-30
Computers
171 GBP2024-06-30
Investment Property - Fair Value Model
5,551,416 GBP2024-06-30
5,516,437 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,794 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
509,550 GBP2024-06-30
519,823 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
511,344 GBP2024-06-30
519,823 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
86,724 GBP2024-06-30
168,985 GBP2023-06-30
Other Taxation & Social Security Payable
Current
50,100 GBP2024-06-30
34,552 GBP2023-06-30
Other Creditors
Current
33,625 GBP2024-06-30
46,907 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,503,958 GBP2024-06-30
1,488,916 GBP2023-06-30
Other Creditors
Non-current
775,893 GBP2024-06-30
838,689 GBP2023-06-30
Bank Borrowings
Secured
1,590,682 GBP2024-06-30
1,657,901 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
334 shares2024-06-30
Class 2 ordinary share
333 shares2024-06-30
Class 3 ordinary share
333 shares2024-06-30