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
65,268 GBP2024-06-30
54,798 GBP2023-06-30
Investment Property
6,805,000 GBP2024-06-30
5,443,321 GBP2023-06-30
Fixed Assets
6,870,268 GBP2024-06-30
5,498,119 GBP2023-06-30
Debtors
12,719 GBP2024-06-30
25,335 GBP2023-06-30
Cash at bank and in hand
198,807 GBP2024-06-30
114,011 GBP2023-06-30
Current Assets
211,526 GBP2024-06-30
139,346 GBP2023-06-30
Creditors
Current
650,881 GBP2024-06-30
627,872 GBP2023-06-30
Net Current Assets/Liabilities
-439,355 GBP2024-06-30
-488,526 GBP2023-06-30
Total Assets Less Current Liabilities
6,430,913 GBP2024-06-30
5,009,593 GBP2023-06-30
Creditors
Non-current
5,060,823 GBP2024-06-30
4,785,515 GBP2023-06-30
Net Assets/Liabilities
1,370,090 GBP2024-06-30
224,078 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
216,450 GBP2024-06-30
63,011 GBP2023-06-30
Equity
1,370,090 GBP2024-06-30
224,078 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
142,162 GBP2024-06-30
112,213 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,894 GBP2024-06-30
57,415 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,479 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
65,268 GBP2024-06-30
54,798 GBP2023-06-30
Investment Property - Fair Value Model
6,805,000 GBP2024-06-30
5,443,321 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,288 GBP2024-06-30
Amounts falling due within one year, Current
7,395 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
7,431 GBP2024-06-30
Amounts falling due within one year, Current
17,879 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
12,719 GBP2024-06-30
Amounts falling due within one year, Current
25,335 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
7,251 GBP2024-06-30
7,072 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,374 GBP2024-06-30
5,819 GBP2023-06-30
Other Taxation & Social Security Payable
Current
37,645 GBP2024-06-30
26,566 GBP2023-06-30
Other Creditors
Current
445,059 GBP2024-06-30
434,376 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
4,700,823 GBP2024-06-30
4,425,515 GBP2023-06-30
Other Creditors
Non-current
360,000 GBP2024-06-30
360,000 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30