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
Investment Property
4,688,377 GBP2024-06-30
4,555,953 GBP2023-06-30
Debtors
6,051 GBP2024-06-30
9,173 GBP2023-06-30
Current assets - Investments
49,925 GBP2024-06-30
Cash at bank and in hand
8,487 GBP2024-06-30
79,843 GBP2023-06-30
Current Assets
64,463 GBP2024-06-30
89,016 GBP2023-06-30
Creditors
Current
93,511 GBP2024-06-30
126,888 GBP2023-06-30
Net Current Assets/Liabilities
-29,048 GBP2024-06-30
-37,872 GBP2023-06-30
Total Assets Less Current Liabilities
4,659,329 GBP2024-06-30
4,518,081 GBP2023-06-30
Net Assets/Liabilities
2,125,858 GBP2024-06-30
2,016,870 GBP2023-06-30
Equity
Called up share capital
1,003 GBP2024-06-30
1,003 GBP2023-06-30
Share premium
1,847,110 GBP2024-06-30
1,847,110 GBP2023-06-30
Retained earnings (accumulated losses)
55,621 GBP2024-06-30
53,893 GBP2023-06-30
Equity
2,125,858 GBP2024-06-30
2,016,870 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Investment Property - Fair Value Model
4,688,377 GBP2024-06-30
4,555,953 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
489 GBP2024-06-30
Current, Amounts falling due within one year
3,879 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
5,562 GBP2024-06-30
Current, Amounts falling due within one year
5,294 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
6,051 GBP2024-06-30
Current, Amounts falling due within one year
9,173 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
14,119 GBP2024-06-30
41,692 GBP2023-06-30
Trade Creditors/Trade Payables
Current
11,756 GBP2024-06-30
15,554 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,073 GBP2024-06-30
5,912 GBP2023-06-30
Other Creditors
Current
65,563 GBP2024-06-30
63,730 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
67,030 GBP2024-06-30
65,641 GBP2023-06-30
Other Creditors
Non-current
2,414,338 GBP2024-06-30
2,408,627 GBP2023-06-30
Other Remaining Borrowings
More than five year, Non-current
2,414,338 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
41,692 GBP2023-06-30
Non-current, Between one and two years
15,145 GBP2024-06-30
44,723 GBP2023-06-30
Non-current, Between two and five year
51,885 GBP2024-06-30
Between two and five year, Non-current
20,918 GBP2023-06-30
Secured
81,149 GBP2024-06-30
107,333 GBP2023-06-30
Total Borrowings
Secured
2,495,487 GBP2024-06-30
2,515,960 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-06-30
Class 2 ordinary share
99,861 shares2024-06-30
Class 3 ordinary share
140 shares2024-06-30