Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
3,803 GBP2024-06-30
5,250 GBP2023-06-30
Investment Property
2,894,174 GBP2024-06-30
2,854,926 GBP2023-06-30
Fixed Assets
2,897,977 GBP2024-06-30
2,860,176 GBP2023-06-30
Debtors
101,351 GBP2024-06-30
109,445 GBP2023-06-30
Cash at bank and in hand
6,619 GBP2024-06-30
11,054 GBP2023-06-30
Current Assets
107,970 GBP2024-06-30
120,499 GBP2023-06-30
Net Current Assets/Liabilities
-1,089,917 GBP2024-06-30
-706,903 GBP2023-06-30
Total Assets Less Current Liabilities
1,808,060 GBP2024-06-30
2,153,273 GBP2023-06-30
Creditors
Non-current
-1,426,762 GBP2024-06-30
-1,676,453 GBP2023-06-30
Net Assets/Liabilities
236,294 GBP2024-06-30
331,454 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-191,888 GBP2024-06-30
-96,728 GBP2023-06-30
Equity
236,294 GBP2024-06-30
331,454 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
438 GBP2023-06-30
Motor vehicles
7,800 GBP2023-06-30
Computers
598 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
8,836 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189 GBP2024-06-30
128 GBP2023-06-30
Motor vehicles
4,235 GBP2024-06-30
3,047 GBP2023-06-30
Computers
609 GBP2024-06-30
411 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,033 GBP2024-06-30
3,586 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,188 GBP2023-07-01 ~ 2024-06-30
Computers
198 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,447 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
249 GBP2024-06-30
310 GBP2023-06-30
Motor vehicles
3,565 GBP2024-06-30
4,753 GBP2023-06-30
Computers
-11 GBP2024-06-30
187 GBP2023-06-30
Investment Property - Fair Value Model
2,894,174 GBP2024-06-30
2,854,926 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
13,451 GBP2024-06-30
14,909 GBP2023-06-30
Other Debtors
Current
87,900 GBP2024-06-30
84,900 GBP2023-06-30
Prepayments
Current
9,636 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
101,351 GBP2024-06-30
109,445 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,848 GBP2024-06-30
5,767 GBP2023-06-30
Other Taxation & Social Security Payable
Current
233 GBP2024-06-30
217 GBP2023-06-30
Other Creditors
Current
752,000 GBP2024-06-30
454,512 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
12,612 GBP2024-06-30
14,201 GBP2023-06-30
Accrued Liabilities
Current
2,398 GBP2024-06-30
2,400 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,426,762 GBP2024-06-30
Non-current, Between one and two years
1,676,453 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30