Comprehensive Income/Expense
1,955,064 GBP2023-07-01 ~ 2024-06-30
1,522,224 GBP2022-07-01 ~ 2023-06-30
Equity
Called up share capital
400,000 GBP2024-06-30
600,000 GBP2023-06-30
100,000 GBP2022-07-01
Share premium
11,653,496 GBP2024-06-30
17,480,244 GBP2023-06-30
5,926,748 GBP2022-07-01
Retained earnings (accumulated losses)
22,915,082 GBP2024-06-30
41,158,924 GBP2023-06-30
Equity
0 GBP2024-06-30
49,520,271 GBP2023-06-30
15,745,645 GBP2022-07-01
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Profit/Loss
977,532 GBP2023-07-01 ~ 2024-06-30
761,112 GBP2022-07-01 ~ 2023-06-30
Cash and Cash Equivalents
1,407,600 GBP2024-06-30
1,705,087 GBP2023-06-30
Current Assets
1,862,961 GBP2024-06-30
2,165,357 GBP2023-06-30
Total assets
26,185,859 GBP2024-06-30
25,072,370 GBP2023-06-30
Total Borrowings
Non-current
7,398,949 GBP2024-06-30
7,398,949 GBP2023-06-30
Deferred Tax Liabilities
346,491 GBP2024-06-30
243,646 GBP2023-06-30
Total Borrowings
Current
442,847 GBP2024-06-30
377,124 GBP2023-06-30
Total liabilities
8,701,570 GBP2024-06-30
8,565,613 GBP2023-06-30
Net Assets/Liabilities
17,484,289 GBP2024-06-30
16,506,757 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
977,532 GBP2023-07-01 ~ 2024-06-30
761,112 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
977,532 GBP2023-07-01 ~ 2024-06-30
761,112 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
100,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Called up share capital
100,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
8,215 GBP2023-07-01 ~ 2024-06-30
4,134 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
30,525 GBP2023-07-01 ~ 2024-06-30
47,859 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
532,493 GBP2023-07-01 ~ 2024-06-30
388,995 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
213,671 GBP2023-07-01 ~ 2024-06-30
180,216 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
323,512 GBP2023-07-01 ~ 2024-06-30
201,083 GBP2022-07-01 ~ 2023-06-30
Investment Property - Fair Value Model
24,274,468 GBP2024-06-30
22,850,368 GBP2023-06-30
19,973,969 GBP2022-07-01
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-06-30
200,000 shares2023-06-30