Average Number of Employees
22023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Investment Property
16,490,701 GBP2024-06-30
16,855,701 GBP2023-06-30
Debtors
3,404,636 GBP2024-06-30
2,111,078 GBP2023-06-30
Cash at bank and in hand
6,078 GBP2024-06-30
296,392 GBP2023-06-30
Current Assets
3,410,714 GBP2024-06-30
2,407,470 GBP2023-06-30
Creditors
Current
4,520,927 GBP2024-06-30
3,660,941 GBP2023-06-30
Net Current Assets/Liabilities
-1,110,213 GBP2024-06-30
-1,253,471 GBP2023-06-30
Total Assets Less Current Liabilities
15,380,488 GBP2024-06-30
15,602,230 GBP2023-06-30
Creditors
Non-current
3,152,235 GBP2024-06-30
3,446,822 GBP2023-06-30
Net Assets/Liabilities
12,228,253 GBP2024-06-30
12,155,408 GBP2023-06-30
Equity
Called up share capital
4,924,080 GBP2024-06-30
4,924,080 GBP2023-06-30
Share premium
7,207,802 GBP2024-06-30
7,207,802 GBP2023-06-30
Retained earnings (accumulated losses)
96,371 GBP2024-06-30
23,526 GBP2023-06-30
Equity
12,228,253 GBP2024-06-30
12,155,408 GBP2023-06-30
Investment Property - Fair Value Model
16,490,701 GBP2024-06-30
16,855,701 GBP2023-06-30
Disposals of Investment Property - Fair Value Model
-365,000 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Current
179,471 GBP2024-06-30
137,114 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
3,218,167 GBP2024-06-30
1,958,909 GBP2023-06-30
Other Debtors
Current
4,279 GBP2024-06-30
4,279 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
9,652 GBP2023-06-30
Prepayments/Accrued Income
Current
2,719 GBP2024-06-30
1,124 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,404,636 GBP2024-06-30
Current, Amounts falling due within one year
2,111,078 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
887,122 GBP2024-06-30
58,438 GBP2023-06-30
Trade Creditors/Trade Payables
Current
190,386 GBP2024-06-30
151,505 GBP2023-06-30
Corporation Tax Payable
Current
33,205 GBP2024-06-30
18,424 GBP2023-06-30
Other Creditors
Current
2,818,892 GBP2024-06-30
2,808,892 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
243,144 GBP2024-06-30
43,049 GBP2023-06-30
Other Remaining Borrowings
Non-current
3,152,235 GBP2024-06-30
3,446,822 GBP2023-06-30
More than five year, Non-current
3,152,235 GBP2024-06-30
3,446,822 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Class 2 ordinary share
4,923,980 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
72,845 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
72,845 GBP2023-07-01 ~ 2024-06-30