Par Value of Share
Class 1 ordinary share
02022-07-01 ~ 2023-06-30
Class 3 ordinary share
12022-07-01 ~ 2023-06-30
Intangible Assets
78,144 GBP2023-06-30
118,969 GBP2022-06-30
Property, Plant & Equipment
130,026 GBP2023-06-30
155,326 GBP2022-06-30
Fixed Assets - Investments
1 GBP2023-06-30
1 GBP2022-06-30
Investment Property
20,912,751 GBP2023-06-30
20,109,678 GBP2022-06-30
Fixed Assets
21,120,922 GBP2023-06-30
20,383,974 GBP2022-06-30
Debtors
3,036,708 GBP2023-06-30
2,215,600 GBP2022-06-30
Cash at bank and in hand
406,852 GBP2023-06-30
1,300,584 GBP2022-06-30
Current Assets
3,471,808 GBP2023-06-30
3,542,291 GBP2022-06-30
Creditors
Current
217,793 GBP2023-06-30
164,132 GBP2022-06-30
Net Current Assets/Liabilities
3,254,015 GBP2023-06-30
3,378,159 GBP2022-06-30
Total Assets Less Current Liabilities
24,374,937 GBP2023-06-30
23,762,133 GBP2022-06-30
Creditors
Non-current
-10,148,013 GBP2023-06-30
-9,937,413 GBP2022-06-30
Net Assets/Liabilities
13,547,947 GBP2023-06-30
13,273,838 GBP2022-06-30
Equity
Called up share capital
3,110,599 GBP2023-06-30
3,110,599 GBP2022-06-30
Share premium
7,992,268 GBP2023-06-30
7,992,268 GBP2022-06-30
Retained earnings (accumulated losses)
851,841 GBP2023-06-30
450,273 GBP2022-06-30
Equity
13,547,947 GBP2023-06-30
13,273,838 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
286,945 GBP2023-06-30
269,441 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
208,801 GBP2023-06-30
150,472 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
58,329 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
78,144 GBP2023-06-30
118,969 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,435 GBP2023-06-30
207,274 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,409 GBP2023-06-30
51,948 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,461 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
130,026 GBP2023-06-30
155,326 GBP2022-06-30
Investments in Group Undertakings
Cost valuation
1 GBP2022-06-30
Investments in Group Undertakings
1 GBP2023-06-30
1 GBP2022-06-30
Investment Property - Fair Value Model
20,912,751 GBP2023-06-30
20,109,678 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,610 GBP2023-06-30
8,781 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
3,013,098 GBP2023-06-30
2,206,819 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
3,036,708 GBP2023-06-30
2,215,600 GBP2022-06-30
Trade Creditors/Trade Payables
Current
22,579 GBP2023-06-30
22,296 GBP2022-06-30
Other Taxation & Social Security Payable
Current
91,748 GBP2023-06-30
58,200 GBP2022-06-30
Other Creditors
Current
103,466 GBP2023-06-30
83,636 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,368,659 shares2023-06-30
Class 3 ordinary share
1 shares2023-06-30