Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
64,245 GBP2024-06-30
73,817 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Investment Property
727,501 GBP2024-06-30
727,501 GBP2023-06-30
Fixed Assets
791,747 GBP2024-06-30
801,319 GBP2023-06-30
Debtors
47,304 GBP2024-06-30
45,824 GBP2023-06-30
Cash at bank and in hand
4,828,649 GBP2024-06-30
4,924,065 GBP2023-06-30
Current Assets
4,875,953 GBP2024-06-30
4,969,889 GBP2023-06-30
Creditors
Current
33,293 GBP2024-06-30
33,262 GBP2023-06-30
Net Current Assets/Liabilities
4,842,660 GBP2024-06-30
4,936,627 GBP2023-06-30
Total Assets Less Current Liabilities
5,634,407 GBP2024-06-30
5,737,946 GBP2023-06-30
Equity
Called up share capital
5,256,170 GBP2024-06-30
5,256,170 GBP2023-06-30
Retained earnings (accumulated losses)
378,237 GBP2024-06-30
481,776 GBP2023-06-30
Equity
5,634,407 GBP2024-06-30
5,737,946 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,360 GBP2023-06-30
Plant and equipment
31,000 GBP2023-06-30
Furniture and fittings
20,529 GBP2023-06-30
Computers
4,087 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
110,976 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,017 GBP2024-06-30
21,646 GBP2023-06-30
Plant and equipment
11,963 GBP2024-06-30
8,603 GBP2023-06-30
Furniture and fittings
5,929 GBP2024-06-30
3,352 GBP2023-06-30
Computers
3,822 GBP2024-06-30
3,558 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,731 GBP2024-06-30
37,159 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,371 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
3,360 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,577 GBP2023-07-01 ~ 2024-06-30
Computers
264 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,572 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
30,343 GBP2024-06-30
33,714 GBP2023-06-30
Plant and equipment
19,037 GBP2024-06-30
22,397 GBP2023-06-30
Furniture and fittings
14,600 GBP2024-06-30
17,177 GBP2023-06-30
Computers
265 GBP2024-06-30
529 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
1 GBP2023-06-30
Other Investments Other Than Loans
1 GBP2024-06-30
1 GBP2023-06-30
Investment Property - Fair Value Model
727,501 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,650 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
45,654 GBP2024-06-30
Amounts falling due within one year, Current
45,824 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
47,304 GBP2024-06-30
Amounts falling due within one year, Current
45,824 GBP2023-06-30
Trade Creditors/Trade Payables
Current
14,133 GBP2024-06-30
14,102 GBP2023-06-30
Other Creditors
Current
19,160 GBP2024-06-30
19,160 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,256,170 shares2024-06-30