Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Investment Property
1,224,865 GBP2024-06-30
1,224,865 GBP2023-06-30
Debtors
46,390 GBP2024-06-30
45,332 GBP2023-06-30
Cash at bank and in hand
8,254 GBP2024-06-30
28,118 GBP2023-06-30
Current Assets
54,644 GBP2024-06-30
73,450 GBP2023-06-30
Creditors
Current
64,199 GBP2024-06-30
93,670 GBP2023-06-30
Net Current Assets/Liabilities
-9,555 GBP2024-06-30
-20,220 GBP2023-06-30
Total Assets Less Current Liabilities
1,215,310 GBP2024-06-30
1,204,645 GBP2023-06-30
Net Assets/Liabilities
186,796 GBP2024-06-30
168,813 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Revaluation reserve
215,393 GBP2024-06-30
215,393 GBP2023-06-30
Retained earnings (accumulated losses)
-28,598 GBP2024-06-30
-46,581 GBP2023-06-30
Equity
186,796 GBP2024-06-30
168,813 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Investment Property - Fair Value Model
1,224,865 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
45,290 GBP2024-06-30
44,232 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
46,390 GBP2024-06-30
Current, Amounts falling due within one year
45,332 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-06-30
6,000 GBP2023-06-30
Corporation Tax Payable
Current
-2 GBP2024-06-30
-2 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
15,911 GBP2024-06-30
15,911 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
33,182 GBP2024-06-30
40,500 GBP2023-06-30
Other Remaining Borrowings
Non-current
923,535 GBP2024-06-30
923,535 GBP2023-06-30
More than five year, Non-current
923,535 GBP2024-06-30
923,535 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
6,000 GBP2023-06-30
Between two and five year, Non-current
24,000 GBP2024-06-30
Non-current, Between two and five year
24,000 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
71,797 GBP2024-06-30
71,797 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
Profit/Loss
17,983 GBP2023-07-01 ~ 2024-06-30
Retained earnings (accumulated losses)
17,983 GBP2023-07-01 ~ 2024-06-30