Par Value of Share
Class 1 ordinary share
12022-06-27 ~ 2023-06-26
Investment Property
3,786,000 GBP2023-06-26
3,786,000 GBP2022-06-26
Debtors
196,317 GBP2023-06-26
473,607 GBP2022-06-26
Cash at bank and in hand
448,190 GBP2023-06-26
141,096 GBP2022-06-26
Current Assets
644,507 GBP2023-06-26
614,703 GBP2022-06-26
Creditors
Current
205,839 GBP2023-06-26
119,984 GBP2022-06-26
Net Current Assets/Liabilities
438,668 GBP2023-06-26
494,719 GBP2022-06-26
Total Assets Less Current Liabilities
4,224,668 GBP2023-06-26
4,280,719 GBP2022-06-26
Net Assets/Liabilities
3,561,746 GBP2023-06-26
3,617,797 GBP2022-06-26
Equity
Called up share capital
100 GBP2023-06-26
100 GBP2022-06-26
Retained earnings (accumulated losses)
820,356 GBP2023-06-26
876,407 GBP2022-06-26
Equity
3,561,746 GBP2023-06-26
3,617,797 GBP2022-06-26
Average Number of Employees
22022-06-27 ~ 2023-06-26
22021-06-27 ~ 2022-06-26
Investment Property - Fair Value Model
3,786,000 GBP2022-06-26
Trade Debtors/Trade Receivables
Current
88,736 GBP2023-06-26
72,505 GBP2022-06-26
Other Debtors
Current
100,000 GBP2023-06-26
320,880 GBP2022-06-26
Prepayments/Accrued Income
Current
7,581 GBP2023-06-26
7,496 GBP2022-06-26
Debtors
Current, Amounts falling due within one year
196,317 GBP2023-06-26
473,607 GBP2022-06-26
Trade Creditors/Trade Payables
Current
2,850 GBP2023-06-26
Corporation Tax Payable
Current
58,649 GBP2023-06-26
32,807 GBP2022-06-26
Other Creditors
Current
13,845 GBP2023-06-26
38,845 GBP2022-06-26
Accrued Liabilities/Deferred Income
Current
48,547 GBP2023-06-26
48,332 GBP2022-06-26
Amounts set aside to cover potential liabilities or losses
Deferred taxation
662,922 GBP2023-06-26
662,922 GBP2022-06-26
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-26
Profit/Loss
Retained earnings (accumulated losses)
93,949 GBP2022-06-27 ~ 2023-06-26
Profit/Loss
93,949 GBP2022-06-27 ~ 2023-06-26
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2022-06-27 ~ 2023-06-26
Dividends Paid
-150,000 GBP2022-06-27 ~ 2023-06-26