Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
57,418 GBP2024-06-30
45,396 GBP2023-06-30
Fixed Assets - Investments
400 GBP2023-06-30
Investment Property
7,156,066 GBP2024-06-30
6,905,855 GBP2023-06-30
Fixed Assets
7,213,484 GBP2024-06-30
6,951,651 GBP2023-06-30
Debtors
9,152 GBP2024-06-30
8,511 GBP2023-06-30
Cash at bank and in hand
3,425,766 GBP2024-06-30
3,392,234 GBP2023-06-30
Current Assets
3,434,918 GBP2024-06-30
3,400,745 GBP2023-06-30
Creditors
Current
355,007 GBP2024-06-30
339,959 GBP2023-06-30
Net Current Assets/Liabilities
3,079,911 GBP2024-06-30
3,060,786 GBP2023-06-30
Total Assets Less Current Liabilities
10,293,395 GBP2024-06-30
10,012,437 GBP2023-06-30
Equity
Called up share capital
500 GBP2024-06-30
500 GBP2023-06-30
Retained earnings (accumulated losses)
10,292,895 GBP2024-06-30
10,011,937 GBP2023-06-30
Equity
10,293,395 GBP2024-06-30
10,012,437 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,168 GBP2024-06-30
46,959 GBP2023-06-30
Furniture and fittings
2 GBP2023-06-30
Motor vehicles
31,788 GBP2024-06-30
1,994 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
79,674 GBP2024-06-30
48,955 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-1,413 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,415 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
718 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,967 GBP2024-06-30
2,935 GBP2023-06-30
Motor vehicles
8,129 GBP2024-06-30
624 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,256 GBP2024-06-30
3,559 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,032 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,183 GBP2023-07-01 ~ 2024-06-30
Computers
160 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,375 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-678 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-678 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
160 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
33,201 GBP2024-06-30
44,024 GBP2023-06-30
Motor vehicles
23,659 GBP2024-06-30
1,370 GBP2023-06-30
Computers
558 GBP2024-06-30
Furniture and fittings
2 GBP2023-06-30
Investment Property - Fair Value Model
7,156,066 GBP2024-06-30
6,905,855 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,959 GBP2024-06-30
5,417 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
4,193 GBP2024-06-30
3,094 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
9,152 GBP2024-06-30
8,511 GBP2023-06-30
Trade Creditors/Trade Payables
Current
11,273 GBP2024-06-30
Other Taxation & Social Security Payable
Current
109,735 GBP2024-06-30
81,520 GBP2023-06-30
Other Creditors
Current
233,999 GBP2024-06-30
258,439 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-06-30