Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
6 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Investment Property
3,485,000 GBP2024-06-30
6,097,500 GBP2023-06-30
Fixed Assets
3,485,100 GBP2024-06-30
6,097,606 GBP2023-06-30
Debtors
4,161,684 GBP2024-06-30
4,074,353 GBP2023-06-30
Cash at bank and in hand
11,186 GBP2024-06-30
11,134 GBP2023-06-30
Current Assets
4,172,870 GBP2024-06-30
4,085,487 GBP2023-06-30
Creditors
Current
347,055 GBP2024-06-30
351,175 GBP2023-06-30
Net Current Assets/Liabilities
3,825,815 GBP2024-06-30
3,734,312 GBP2023-06-30
Total Assets Less Current Liabilities
7,310,915 GBP2024-06-30
9,831,918 GBP2023-06-30
Creditors
Non-current
2,220,000 GBP2024-06-30
4,171,134 GBP2023-06-30
Net Assets/Liabilities
5,090,915 GBP2024-06-30
5,660,784 GBP2023-06-30
Equity
Called up share capital
1,200 GBP2024-06-30
1,200 GBP2023-06-30
Share premium
5,341,707 GBP2024-06-30
5,341,707 GBP2023-06-30
Revaluation reserve
65,000 GBP2024-06-30
177,500 GBP2023-06-30
Retained earnings (accumulated losses)
-316,992 GBP2024-06-30
140,377 GBP2023-06-30
Equity
5,090,915 GBP2024-06-30
5,660,784 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,292 GBP2023-06-30
Computers
342 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
24,634 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,292 GBP2024-06-30
24,286 GBP2023-06-30
Computers
342 GBP2024-06-30
342 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,634 GBP2024-06-30
24,628 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
6 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-06-30
Investments in Group Undertakings
100 GBP2024-06-30
100 GBP2023-06-30
Investment Property - Fair Value Model
3,485,000 GBP2024-06-30
6,097,500 GBP2023-06-30
Disposals of Investment Property - Fair Value Model
-2,612,500 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
102,042 GBP2024-06-30
55,188 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
137,200 GBP2024-06-30
79,497 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
3,922,442 GBP2024-06-30
3,939,668 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
4,161,684 GBP2024-06-30
4,074,353 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
47,507 GBP2024-06-30
45,813 GBP2023-06-30
Trade Creditors/Trade Payables
Current
35,532 GBP2024-06-30
72,777 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,198 GBP2024-06-30
436 GBP2023-06-30
Other Creditors
Current
262,818 GBP2024-06-30
232,149 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,675,000 GBP2024-06-30
3,626,134 GBP2023-06-30
Other Creditors
Non-current
545,000 GBP2024-06-30
545,000 GBP2023-06-30
Bank Borrowings/Overdrafts
More than five year, Non-current
1,450,000 GBP2024-06-30
Bank Borrowings
Secured
1,722,507 GBP2024-06-30
3,671,947 GBP2023-06-30