Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Class 4 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
42,535 GBP2024-06-30
53,422 GBP2023-06-30
Fixed Assets - Investments
180,278 GBP2024-06-30
180,278 GBP2023-06-30
Investment Property
12,572,568 GBP2024-06-30
10,992,662 GBP2023-06-30
Fixed Assets
12,795,381 GBP2024-06-30
11,226,362 GBP2023-06-30
Debtors
930,840 GBP2024-06-30
1,401,237 GBP2023-06-30
Cash at bank and in hand
2,469,148 GBP2024-06-30
3,379,673 GBP2023-06-30
Current Assets
3,399,988 GBP2024-06-30
4,780,910 GBP2023-06-30
Creditors
Current
173,933 GBP2024-06-30
143,873 GBP2023-06-30
Net Current Assets/Liabilities
3,226,055 GBP2024-06-30
4,637,037 GBP2023-06-30
Total Assets Less Current Liabilities
16,021,436 GBP2024-06-30
15,863,399 GBP2023-06-30
Creditors
Non-current
148,578 GBP2024-06-30
138,166 GBP2023-06-30
Net Assets/Liabilities
15,872,858 GBP2024-06-30
15,725,233 GBP2023-06-30
Equity
Called up share capital
15,203,663 GBP2024-06-30
15,203,663 GBP2023-06-30
Retained earnings (accumulated losses)
669,195 GBP2024-06-30
521,570 GBP2023-06-30
Equity
15,872,858 GBP2024-06-30
15,725,233 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,735 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,200 GBP2024-06-30
55,313 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,887 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
42,535 GBP2024-06-30
53,422 GBP2023-06-30
Investment Property - Fair Value Model
12,572,568 GBP2024-06-30
10,992,662 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
121,349 GBP2024-06-30
121,349 GBP2023-06-30
Prepayments
Current
809,491 GBP2024-06-30
1,279,888 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
930,840 GBP2024-06-30
Current, Amounts falling due within one year
1,401,237 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,387 GBP2024-06-30
7,342 GBP2023-06-30
Amounts owed to group undertakings
Current
90,000 GBP2024-06-30
90,000 GBP2023-06-30
Corporation Tax Payable
Current
49,960 GBP2024-06-30
23,945 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,871 GBP2024-06-30
1,062 GBP2023-06-30
Other Creditors
Current
9,250 GBP2024-06-30
6,000 GBP2023-06-30
Other Remaining Borrowings
More than five year, Non-current
141,250 GBP2024-06-30
138,166 GBP2023-06-30
Other Creditors
Non-current
7,328 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,833,000 shares2024-06-30
Class 2 ordinary share
4,685,000 shares2024-06-30
Class 3 ordinary share
4,685,563 shares2024-06-30
Class 4 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
148,125 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2023-07-01 ~ 2024-06-30