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
184,711 GBP2024-06-30
207,392 GBP2023-06-30
Investment Property
4,587,950 GBP2024-06-30
4,587,950 GBP2023-06-30
Fixed Assets
4,772,661 GBP2024-06-30
4,795,342 GBP2023-06-30
Debtors
100,000 GBP2024-06-30
Cash at bank and in hand
306,140 GBP2024-06-30
409,654 GBP2023-06-30
Current Assets
406,140 GBP2024-06-30
409,654 GBP2023-06-30
Creditors
Current
290,301 GBP2024-06-30
265,033 GBP2023-06-30
Net Current Assets/Liabilities
115,839 GBP2024-06-30
144,621 GBP2023-06-30
Total Assets Less Current Liabilities
4,888,500 GBP2024-06-30
4,939,963 GBP2023-06-30
Net Assets/Liabilities
1,848,712 GBP2024-06-30
1,884,413 GBP2023-06-30
Equity
Called up share capital
429,246 GBP2024-06-30
429,246 GBP2023-06-30
Retained earnings (accumulated losses)
49,326 GBP2024-06-30
85,027 GBP2023-06-30
Equity
1,848,712 GBP2024-06-30
1,884,413 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
152,000 GBP2023-06-30
Plant and equipment
10,069 GBP2023-06-30
Furniture and fittings
26,116 GBP2023-06-30
Motor vehicles
89,285 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
277,470 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,452 GBP2024-06-30
9,091 GBP2023-06-30
Furniture and fittings
26,116 GBP2024-06-30
26,116 GBP2023-06-30
Motor vehicles
57,191 GBP2024-06-30
34,871 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,759 GBP2024-06-30
70,078 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
361 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
22,320 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,681 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
152,000 GBP2024-06-30
152,000 GBP2023-06-30
Plant and equipment
617 GBP2024-06-30
978 GBP2023-06-30
Motor vehicles
32,094 GBP2024-06-30
54,414 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
9,772 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
19,545 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
19,545 GBP2024-06-30
29,317 GBP2023-06-30
Investment Property - Fair Value Model
4,587,950 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
100,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
5,762 GBP2024-06-30
4,275 GBP2023-06-30
Trade Creditors/Trade Payables
Current
13,099 GBP2024-06-30
120 GBP2023-06-30
Other Taxation & Social Security Payable
Current
14,560 GBP2024-06-30
12,265 GBP2023-06-30
Other Creditors
Current
246,880 GBP2024-06-30
238,373 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
2,692,181 GBP2024-06-30
2,702,181 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
26,216 GBP2024-06-30
31,978 GBP2023-06-30
Total Borrowings
Secured
31,978 GBP2024-06-30
2,717,601 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
214,623 shares2024-06-30
Class 2 ordinary share
214,623 shares2024-06-30