Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,945 GBP2024-06-30
1,122 GBP2023-06-30
Investment Property
1,300,000 GBP2024-06-30
1,300,000 GBP2023-06-30
Fixed Assets
1,301,945 GBP2024-06-30
1,301,122 GBP2023-06-30
Cash at bank and in hand
71,377 GBP2024-06-30
40,314 GBP2023-06-30
Creditors
Current
64,597 GBP2024-06-30
41,339 GBP2023-06-30
Net Current Assets/Liabilities
6,780 GBP2024-06-30
-1,025 GBP2023-06-30
Total Assets Less Current Liabilities
1,308,725 GBP2024-06-30
1,300,097 GBP2023-06-30
Net Assets/Liabilities
1,145,475 GBP2024-06-30
1,136,847 GBP2023-06-30
Equity
Called up share capital
1,900 GBP2024-06-30
1,900 GBP2023-06-30
Share premium
209,888 GBP2024-06-30
209,888 GBP2023-06-30
Capital redemption reserve
1,877 GBP2024-06-30
1,877 GBP2023-06-30
Retained earnings (accumulated losses)
139,754 GBP2024-06-30
131,126 GBP2023-06-30
Equity
1,145,475 GBP2024-06-30
1,136,847 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
31,448 GBP2024-06-30
31,448 GBP2023-06-30
Computers
3,186 GBP2024-06-30
3,638 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
34,634 GBP2024-06-30
35,086 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-2,098 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-2,098 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,606 GBP2024-06-30
30,326 GBP2023-06-30
Computers
2,083 GBP2024-06-30
3,638 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,689 GBP2024-06-30
33,964 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
280 GBP2023-07-01 ~ 2024-06-30
Computers
543 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
823 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,098 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,098 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
842 GBP2024-06-30
1,122 GBP2023-06-30
Computers
1,103 GBP2024-06-30
Investment Property - Fair Value Model
1,300,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,952 GBP2024-06-30
989 GBP2023-06-30
Amounts owed to group undertakings
Current
1,764 GBP2024-06-30
1,662 GBP2023-06-30
Corporation Tax Payable
Current
18,228 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,493 GBP2024-06-30
518 GBP2023-06-30
Other Creditors
Current
22,500 GBP2024-06-30
22,500 GBP2023-06-30
Accrued Liabilities
Current
17,660 GBP2024-06-30
15,670 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,900 shares2024-06-30