Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
133,486 GBP2024-06-30
143,054 GBP2023-06-30
Property, Plant & Equipment
39,567 GBP2024-06-30
40,665 GBP2023-06-30
Investment Property
784,425 GBP2024-06-30
537,543 GBP2023-06-30
Fixed Assets
957,478 GBP2024-06-30
721,262 GBP2023-06-30
Debtors
29,600 GBP2024-06-30
Cash at bank and in hand
68,770 GBP2024-06-30
68,297 GBP2023-06-30
Current Assets
98,370 GBP2024-06-30
68,297 GBP2023-06-30
Creditors
Current
273,827 GBP2024-06-30
202,343 GBP2023-06-30
Net Current Assets/Liabilities
-175,457 GBP2024-06-30
-134,046 GBP2023-06-30
Total Assets Less Current Liabilities
782,021 GBP2024-06-30
587,216 GBP2023-06-30
Creditors
Non-current
-338,931 GBP2024-06-30
-167,384 GBP2023-06-30
Net Assets/Liabilities
435,573 GBP2024-06-30
345,214 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Revaluation reserve
271,160 GBP2024-06-30
271,160 GBP2023-06-30
Retained earnings (accumulated losses)
154,413 GBP2024-06-30
64,054 GBP2023-06-30
Equity
435,573 GBP2024-06-30
345,214 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
195,675 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,189 GBP2024-06-30
52,621 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,568 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
133,486 GBP2024-06-30
143,054 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,279 GBP2024-06-30
47,279 GBP2023-06-30
Furniture and fittings
20,133 GBP2024-06-30
20,133 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
72,004 GBP2024-06-30
67,412 GBP2023-06-30
Computers
4,592 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,103 GBP2024-06-30
18,739 GBP2023-06-30
Furniture and fittings
10,299 GBP2024-06-30
8,008 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,437 GBP2024-06-30
26,747 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,364 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,291 GBP2023-07-01 ~ 2024-06-30
Computers
1,035 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,690 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,035 GBP2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
26,176 GBP2024-06-30
28,540 GBP2023-06-30
Furniture and fittings
9,834 GBP2024-06-30
12,125 GBP2023-06-30
Computers
3,557 GBP2024-06-30
Investment Property - Fair Value Model
784,425 GBP2024-06-30
537,543 GBP2023-06-30
Disposals of Investment Property - Fair Value Model
-12,543 GBP2023-07-01 ~ 2024-06-30
Other Debtors
Amounts falling due within one year, Current
29,600 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
101,666 GBP2024-06-30
46,944 GBP2023-06-30
Trade Creditors/Trade Payables
Current
68,770 GBP2024-06-30
53,296 GBP2023-06-30
Other Taxation & Social Security Payable
Current
88,431 GBP2024-06-30
96,771 GBP2023-06-30
Other Creditors
Current
14,960 GBP2024-06-30
5,332 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
338,931 GBP2024-06-30
167,384 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-06-30