Property, Plant & Equipment
109,529 GBP2024-06-30
64,450 GBP2023-06-30
Investment Property
13,998,845 GBP2024-06-30
13,833,958 GBP2023-06-30
Fixed Assets - Investments
293,175 GBP2024-06-30
7,001 GBP2023-06-30
Debtors
Current
566,994 GBP2024-06-30
498,944 GBP2023-06-30
Non-current
295,662 GBP2024-06-30
468,313 GBP2023-06-30
Cash at bank and in hand
121,697 GBP2024-06-30
272,230 GBP2023-06-30
Creditors
Non-current
-3,106,625 GBP2024-06-30
-3,457,760 GBP2023-06-30
Net Assets/Liabilities
10,740,849 GBP2024-06-30
9,975,887 GBP2023-06-30
Equity
Called up share capital
8,192,535 GBP2024-06-30
8,192,535 GBP2023-06-30
Retained earnings (accumulated losses)
2,338,151 GBP2024-06-30
1,443,702 GBP2023-06-30
Equity
10,740,849 GBP2024-06-30
9,975,887 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
229,137 GBP2024-06-30
206,884 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
229,137 GBP2024-06-30
206,884 GBP2023-06-30
Property, Plant & Equipment - Disposals
Other
-40,519 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-40,519 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
119,608 GBP2024-06-30
142,434 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,608 GBP2024-06-30
142,434 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,693 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,693 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-40,519 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,519 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
109,529 GBP2024-06-30
64,450 GBP2023-06-30
Amounts invested in assets
293,175 GBP2024-06-30
7,001 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
188,191 GBP2024-06-30
214,261 GBP2023-06-30
Other Debtors
Current
56,850 GBP2024-06-30
69,521 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
495,955 GBP2024-06-30
475,151 GBP2023-06-30
Trade Creditors/Trade Payables
Current
145,316 GBP2024-06-30
78,410 GBP2023-06-30
Other Creditors
Current
236,224 GBP2024-06-30
326,430 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
3,106,625 GBP2024-06-30
3,457,760 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,192,535 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
8,192,535 GBP2023-07-01 ~ 2024-06-30
8,192,535 GBP2022-07-01 ~ 2023-06-30