Average Number of Employees
02023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
17,802 GBP2023-06-30
Investment Property
140,000 GBP2024-06-30
140,000 GBP2023-06-30
Fixed Assets
140,000 GBP2024-06-30
157,802 GBP2023-06-30
Debtors
430 GBP2024-06-30
402 GBP2023-06-30
Cash at bank and in hand
163,053 GBP2024-06-30
221,734 GBP2023-06-30
Current Assets
163,483 GBP2024-06-30
222,136 GBP2023-06-30
Creditors
Current
42,174 GBP2024-06-30
78,354 GBP2023-06-30
Net Current Assets/Liabilities
121,309 GBP2024-06-30
143,782 GBP2023-06-30
Total Assets Less Current Liabilities
261,309 GBP2024-06-30
301,584 GBP2023-06-30
Net Assets/Liabilities
256,606 GBP2024-06-30
293,498 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
20,051 GBP2024-06-30
20,051 GBP2023-06-30
Capital redemption reserve
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
236,255 GBP2024-06-30
273,147 GBP2023-06-30
Equity
256,606 GBP2024-06-30
293,498 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,871 GBP2023-06-30
Computers
3,476 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
23,347 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,871 GBP2023-07-01 ~ 2024-06-30
Computers
-3,476 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-23,347 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,729 GBP2023-06-30
Computers
1,816 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,545 GBP2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,729 GBP2023-07-01 ~ 2024-06-30
Computers
-1,816 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,545 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
16,142 GBP2023-06-30
Computers
1,660 GBP2023-06-30
Investment Property - Fair Value Model
140,000 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
330 GBP2024-06-30
Prepayments/Accrued Income
Current
100 GBP2024-06-30
402 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
430 GBP2024-06-30
Amounts falling due within one year, Current
402 GBP2023-06-30
Other Remaining Borrowings
Current
11,784 GBP2024-06-30
18,906 GBP2023-06-30
Corporation Tax Payable
Current
1,484 GBP2024-06-30
28,603 GBP2023-06-30
Other Taxation & Social Security Payable
Current
755 GBP2023-06-30
Amount of value-added tax that is payable
3,428 GBP2023-06-30
Other Creditors
Current
15,033 GBP2024-06-30
15,033 GBP2023-06-30
Amounts owed to directors
10,479 GBP2024-06-30
9,259 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,394 GBP2024-06-30
2,370 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-8,092 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-8,092 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-28,800 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-28,800 GBP2023-07-01 ~ 2024-06-30