Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
75,435 GBP2024-06-30
78,144 GBP2023-06-30
Property, Plant & Equipment
112,587 GBP2024-06-30
130,026 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Investment Property
21,092,740 GBP2024-06-30
20,912,751 GBP2023-06-30
Fixed Assets
21,280,763 GBP2024-06-30
21,120,922 GBP2023-06-30
Debtors
3,205,243 GBP2024-06-30
3,036,708 GBP2023-06-30
Cash at bank and in hand
306,315 GBP2024-06-30
406,852 GBP2023-06-30
Current Assets
3,568,007 GBP2024-06-30
3,471,808 GBP2023-06-30
Creditors
Current
199,870 GBP2024-06-30
217,793 GBP2023-06-30
Net Current Assets/Liabilities
3,368,137 GBP2024-06-30
3,254,015 GBP2023-06-30
Total Assets Less Current Liabilities
24,648,900 GBP2024-06-30
24,374,937 GBP2023-06-30
Creditors
Non-current
-10,148,013 GBP2024-06-30
-10,148,013 GBP2023-06-30
Net Assets/Liabilities
13,749,018 GBP2024-06-30
13,547,947 GBP2023-06-30
Equity
Called up share capital
3,110,599 GBP2024-06-30
3,110,599 GBP2023-06-30
Share premium
7,992,268 GBP2024-06-30
7,992,268 GBP2023-06-30
Retained earnings (accumulated losses)
1,052,912 GBP2024-06-30
851,841 GBP2023-06-30
Equity
13,749,018 GBP2024-06-30
13,547,947 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
327,448 GBP2024-06-30
286,945 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
252,013 GBP2024-06-30
208,801 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
61,362 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
75,435 GBP2024-06-30
78,144 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
256,704 GBP2024-06-30
225,435 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-464 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,117 GBP2024-06-30
95,409 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,708 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
112,587 GBP2024-06-30
130,026 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
1 GBP2023-06-30
Investments in Group Undertakings
1 GBP2024-06-30
1 GBP2023-06-30
Investment Property - Fair Value Model
21,092,740 GBP2024-06-30
20,912,751 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,327 GBP2024-06-30
Current, Amounts falling due within one year
23,610 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
3,182,916 GBP2024-06-30
Current, Amounts falling due within one year
3,013,098 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,205,243 GBP2024-06-30
Current, Amounts falling due within one year
3,036,708 GBP2023-06-30
Trade Creditors/Trade Payables
Current
37,482 GBP2024-06-30
22,579 GBP2023-06-30
Other Taxation & Social Security Payable
Current
71,234 GBP2024-06-30
91,748 GBP2023-06-30
Other Creditors
Current
91,154 GBP2024-06-30
103,466 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,368,659 shares2024-06-30
Class 3 ordinary share
1 shares2024-06-30