Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
885 GBP2024-06-30
1,042 GBP2023-06-30
Investment Property
2,245,082 GBP2024-06-30
2,245,082 GBP2023-06-30
Fixed Assets
2,245,967 GBP2024-06-30
2,246,124 GBP2023-06-30
Debtors
208,026 GBP2024-06-30
96,541 GBP2023-06-30
Cash at bank and in hand
20,293 GBP2024-06-30
130,592 GBP2023-06-30
Current Assets
228,319 GBP2024-06-30
227,133 GBP2023-06-30
Net Current Assets/Liabilities
25,760 GBP2024-06-30
37,003 GBP2023-06-30
Total Assets Less Current Liabilities
2,271,727 GBP2024-06-30
2,283,127 GBP2023-06-30
Creditors
Non-current
-1,481,247 GBP2024-06-30
-1,483,483 GBP2023-06-30
Net Assets/Liabilities
790,480 GBP2024-06-30
799,644 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Revaluation reserve
753,354 GBP2024-06-30
753,354 GBP2023-06-30
Retained earnings (accumulated losses)
37,125 GBP2024-06-30
46,289 GBP2023-06-30
Equity
790,480 GBP2024-06-30
799,644 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,893 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,008 GBP2024-06-30
3,851 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
157 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
885 GBP2024-06-30
1,042 GBP2023-06-30
Investment Property - Fair Value Model
2,245,082 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
6,826 GBP2024-06-30
7,341 GBP2023-06-30
Other Debtors
Current
201,200 GBP2024-06-30
89,200 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
208,026 GBP2024-06-30
96,541 GBP2023-06-30
Other Remaining Borrowings
Current
59,240 GBP2024-06-30
59,240 GBP2023-06-30
Corporation Tax Payable
Current
9,354 GBP2024-06-30
6,205 GBP2023-06-30
Other Taxation & Social Security Payable
Current
732 GBP2024-06-30
293 GBP2023-06-30
Other Creditors
Current
130,353 GBP2024-06-30
122,952 GBP2023-06-30
Accrued Liabilities
Current
2,880 GBP2024-06-30
1,440 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,481,247 GBP2024-06-30
1,483,483 GBP2023-06-30
More than five year, Non-current
1,464,749 GBP2023-06-30
Bank Borrowings
Between two and five year, Non-current
16,498 GBP2024-06-30
18,734 GBP2023-06-30
Secured
1,481,247 GBP2024-06-30
1,483,483 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
5,836 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
5,836 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-15,000 GBP2023-07-01 ~ 2024-06-30