Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Investment Property
1,750,000 GBP2024-06-30
2,000,000 GBP2023-06-30
Debtors
Current
932 GBP2024-06-30
791 GBP2023-06-30
Cash at bank and in hand
30,595 GBP2024-06-30
31,103 GBP2023-06-30
Current Assets
31,527 GBP2024-06-30
31,894 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-272,820 GBP2024-06-30
Net Current Assets/Liabilities
-241,293 GBP2024-06-30
-161,761 GBP2023-06-30
Total Assets Less Current Liabilities
1,508,707 GBP2024-06-30
1,838,239 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-681,517 GBP2024-06-30
-806,804 GBP2023-06-30
Net Assets/Liabilities
827,190 GBP2024-06-30
1,031,435 GBP2023-06-30
Equity
Called up share capital
100,000 GBP2024-06-30
100,000 GBP2023-06-30
100,000 GBP2022-07-01
Revaluation reserve
186,329 GBP2024-06-30
436,329 GBP2023-06-30
436,329 GBP2022-07-01
Retained earnings (accumulated losses)
540,861 GBP2024-06-30
495,106 GBP2023-06-30
431,386 GBP2022-07-01
Equity
827,190 GBP2024-06-30
1,031,435 GBP2023-06-30
967,715 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-204,245 GBP2023-07-01 ~ 2024-06-30
63,720 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-204,245 GBP2023-07-01 ~ 2024-06-30
63,720 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,010 GBP2024-06-30
9,010 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
9,010 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,010 GBP2024-06-30
Prepayments/Accrued Income
Current
932 GBP2024-06-30
791 GBP2023-06-30
Bank Borrowings
Current
143,500 GBP2024-06-30
74,314 GBP2023-06-30
Corporation Tax Payable
Current
13,602 GBP2024-06-30
15,376 GBP2023-06-30
Taxation/Social Security Payable
Current
6,052 GBP2024-06-30
5,607 GBP2023-06-30
Other Creditors
Current
74,020 GBP2024-06-30
66,325 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
35,646 GBP2024-06-30
32,033 GBP2023-06-30
Creditors
Current
272,820 GBP2024-06-30
193,655 GBP2023-06-30
Bank Borrowings
Non-current
134,648 GBP2023-06-30
Other Creditors
Non-current
681,517 GBP2024-06-30
672,156 GBP2023-06-30
Creditors
Non-current
681,517 GBP2024-06-30
806,804 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-06-30
100,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30