Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
331,783 GBP2024-06-30
442,378 GBP2023-06-30
Investment Property
64,428,810 GBP2024-06-30
64,428,810 GBP2023-06-30
Fixed Assets
64,760,593 GBP2024-06-30
64,871,188 GBP2023-06-30
Debtors
145,136 GBP2024-06-30
155,354 GBP2023-06-30
Cash at bank and in hand
3,461,611 GBP2024-06-30
2,410,672 GBP2023-06-30
Current Assets
3,606,747 GBP2024-06-30
2,566,026 GBP2023-06-30
Creditors
Current
1,155,474 GBP2024-06-30
1,059,046 GBP2023-06-30
Net Current Assets/Liabilities
2,451,273 GBP2024-06-30
1,506,980 GBP2023-06-30
Total Assets Less Current Liabilities
67,211,866 GBP2024-06-30
66,378,168 GBP2023-06-30
Equity
Called up share capital
10,197,927 GBP2024-06-30
10,197,927 GBP2023-06-30
Retained earnings (accumulated losses)
1,671,514 GBP2024-06-30
837,816 GBP2023-06-30
Equity
67,211,866 GBP2024-06-30
66,378,168 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,048,280 GBP2023-06-30
Furniture and fittings
142,200 GBP2023-06-30
Computers
69,824 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,260,304 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
756,128 GBP2024-06-30
658,743 GBP2023-06-30
Furniture and fittings
102,569 GBP2024-06-30
89,359 GBP2023-06-30
Computers
69,824 GBP2024-06-30
69,824 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
928,521 GBP2024-06-30
817,926 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,385 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
13,210 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,595 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
292,152 GBP2024-06-30
389,537 GBP2023-06-30
Furniture and fittings
39,631 GBP2024-06-30
52,841 GBP2023-06-30
Investment Property - Fair Value Model
64,428,810 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
142,098 GBP2024-06-30
154,283 GBP2023-06-30
Prepayments/Accrued Income
Current
3,038 GBP2024-06-30
1,071 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
145,136 GBP2024-06-30
Current, Amounts falling due within one year
155,354 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,605 GBP2024-06-30
6,016 GBP2023-06-30
Amounts owed to group undertakings
Current
20,000 GBP2024-06-30
10,000 GBP2023-06-30
Corporation Tax Payable
Current
526,695 GBP2024-06-30
440,116 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
382,195 GBP2024-06-30
379,400 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,197,927 shares2024-06-30