Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Investment Property
300,000 GBP2023-06-30
350,000 GBP2022-06-30
Debtors
274,009 GBP2023-06-30
273,128 GBP2022-06-30
Cash at bank and in hand
7,867 GBP2023-06-30
5,476 GBP2022-06-30
Current Assets
281,876 GBP2023-06-30
278,604 GBP2022-06-30
Creditors
Current
17,829 GBP2023-06-30
9,262 GBP2022-06-30
Net Current Assets/Liabilities
264,047 GBP2023-06-30
269,342 GBP2022-06-30
Total Assets Less Current Liabilities
564,047 GBP2023-06-30
619,342 GBP2022-06-30
Net Assets/Liabilities
520,047 GBP2023-06-30
575,342 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Capital redemption reserve
11,873 GBP2023-06-30
11,873 GBP2022-06-30
Retained earnings (accumulated losses)
288,071 GBP2023-06-30
293,366 GBP2022-06-30
Equity
520,047 GBP2023-06-30
575,342 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Investment Property - Fair Value Model
300,000 GBP2023-06-30
350,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,400 GBP2023-06-30
5,400 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
881 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
6,281 GBP2023-06-30
5,400 GBP2022-06-30
Other Debtors
Non-current, Amounts falling due after one year
267,728 GBP2023-06-30
267,728 GBP2022-06-30
Other Taxation & Social Security Payable
Current
3,215 GBP2023-06-30
3,003 GBP2022-06-30
Other Creditors
Current
14,614 GBP2023-06-30
6,259 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-36,295 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-36,295 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-19,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-19,000 GBP2022-07-01 ~ 2023-06-30