Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Fixed Assets - Investments
5,000,100 GBP2024-06-30
5,000,100 GBP2023-06-30
Investment Property
9,042,516 GBP2024-06-30
8,584,445 GBP2023-06-30
Fixed Assets
14,042,616 GBP2024-06-30
13,584,545 GBP2023-06-30
Debtors
34,665 GBP2024-06-30
16,874 GBP2023-06-30
Cash at bank and in hand
1,164,572 GBP2024-06-30
346,567 GBP2023-06-30
Current Assets
1,199,237 GBP2024-06-30
363,441 GBP2023-06-30
Creditors
Current
100,870 GBP2024-06-30
106,108 GBP2023-06-30
Net Current Assets/Liabilities
1,098,367 GBP2024-06-30
257,333 GBP2023-06-30
Total Assets Less Current Liabilities
15,140,983 GBP2024-06-30
13,841,878 GBP2023-06-30
Creditors
Non-current
-644,000 GBP2024-06-30
-672,000 GBP2023-06-30
Net Assets/Liabilities
14,409,312 GBP2024-06-30
13,082,207 GBP2023-06-30
Equity
Called up share capital
1,026 GBP2024-06-30
1,026 GBP2023-06-30
Capital redemption reserve
4,998,974 GBP2024-06-30
4,998,974 GBP2023-06-30
Retained earnings (accumulated losses)
9,035,556 GBP2024-06-30
7,708,451 GBP2023-06-30
Equity
14,409,312 GBP2024-06-30
13,082,207 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Investments in Group Undertakings
Cost valuation
5,000,100 GBP2023-06-30
Investments in Group Undertakings
5,000,100 GBP2024-06-30
5,000,100 GBP2023-06-30
Investment Property - Fair Value Model
9,042,516 GBP2024-06-30
8,584,445 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,509 GBP2024-06-30
Amounts falling due within one year, Current
11,052 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
8,156 GBP2024-06-30
Amounts falling due within one year, Current
5,822 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
34,665 GBP2024-06-30
Amounts falling due within one year, Current
16,874 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
28,000 GBP2024-06-30
28,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
25,274 GBP2024-06-30
25,972 GBP2023-06-30
Amounts owed to group undertakings
Current
100 GBP2024-06-30
100 GBP2023-06-30
Other Creditors
Current
47,496 GBP2024-06-30
52,036 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
644,000 GBP2024-06-30
672,000 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
951 shares2024-06-30
Class 2 ordinary share
75 shares2024-06-30