Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
16,008 GBP2024-06-30
15,767 GBP2023-06-30
Investment Property
4,083,750 GBP2024-06-30
4,338,750 GBP2023-06-30
Fixed Assets
4,099,758 GBP2024-06-30
4,354,517 GBP2023-06-30
Debtors
19,332 GBP2024-06-30
199 GBP2023-06-30
Cash at bank and in hand
122,739 GBP2024-06-30
46,509 GBP2023-06-30
Current Assets
142,071 GBP2024-06-30
46,708 GBP2023-06-30
Net Current Assets/Liabilities
-2,533,395 GBP2024-06-30
-2,657,248 GBP2023-06-30
Total Assets Less Current Liabilities
1,566,363 GBP2024-06-30
1,697,269 GBP2023-06-30
Net Assets/Liabilities
1,240,567 GBP2024-06-30
1,198,202 GBP2023-06-30
Equity
Called up share capital
605,178 GBP2024-06-30
605,178 GBP2023-06-30
Share premium
605,078 GBP2024-06-30
605,078 GBP2023-06-30
Retained earnings (accumulated losses)
33,290 GBP2024-06-30
50,925 GBP2023-06-30
Equity
1,240,567 GBP2024-06-30
1,198,202 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,103 GBP2024-06-30
20,133 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,095 GBP2024-06-30
4,366 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,729 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
16,008 GBP2024-06-30
15,767 GBP2023-06-30
Investment Property - Fair Value Model
4,083,750 GBP2024-06-30
4,338,750 GBP2023-06-30
Disposals of Investment Property - Fair Value Model
-315,000 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Current
9,230 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
8,502 GBP2024-06-30
Prepayments/Accrued Income
Current
1,600 GBP2024-06-30
199 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
19,332 GBP2024-06-30
199 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,156 GBP2024-06-30
4,899 GBP2023-06-30
Trade Creditors/Trade Payables
Current
18,048 GBP2024-06-30
378 GBP2023-06-30
Corporation Tax Payable
Current
8,410 GBP2023-06-30
Other Creditors
Current
16,871 GBP2024-06-30
69,637 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
19,933 GBP2024-06-30
5,900 GBP2023-06-30
Accrued Liabilities
Current
2,082 GBP2024-06-30
1,980 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,420 GBP2024-06-30
5,149 GBP2023-06-30
Bank Borrowings
Secured
326,950 GBP2024-06-30
500,144 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
605,178 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
42,365 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
42,365 GBP2023-07-01 ~ 2024-06-30