Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
4,323 GBP2024-06-30
5,086 GBP2023-06-30
Investment Property
3,638,556 GBP2024-06-30
2,572,361 GBP2023-06-30
Fixed Assets
3,642,879 GBP2024-06-30
2,577,447 GBP2023-06-30
Debtors
690,678 GBP2024-06-30
439,137 GBP2023-06-30
Cash at bank and in hand
160,615 GBP2024-06-30
1,077,992 GBP2023-06-30
Current Assets
851,293 GBP2024-06-30
1,517,129 GBP2023-06-30
Net Current Assets/Liabilities
-544,787 GBP2024-06-30
456,313 GBP2023-06-30
Total Assets Less Current Liabilities
3,098,092 GBP2024-06-30
3,033,760 GBP2023-06-30
Net Assets/Liabilities
1,184,366 GBP2024-06-30
1,092,685 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
766,516 GBP2024-06-30
674,835 GBP2023-06-30
Equity
1,184,366 GBP2024-06-30
1,092,685 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,833 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,510 GBP2024-06-30
8,747 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
763 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
4,323 GBP2024-06-30
5,086 GBP2023-06-30
Investment Property - Fair Value Model
3,638,556 GBP2024-06-30
2,572,361 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,211 GBP2024-06-30
4,313 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
686,467 GBP2024-06-30
434,824 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
690,678 GBP2024-06-30
439,137 GBP2023-06-30
Other Taxation & Social Security Payable
Current
32,814 GBP2024-06-30
46,770 GBP2023-06-30
Other Creditors
Current
1,363,266 GBP2024-06-30
1,014,046 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,796,547 GBP2024-06-30
1,813,957 GBP2023-06-30
Other Creditors
Non-current
19,166 GBP2024-06-30
29,105 GBP2023-06-30
Bank Borrowings
Secured
1,796,547 GBP2024-06-30
1,813,957 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
91,681 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
91,681 GBP2023-07-01 ~ 2024-06-30