Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-07-01 ~ 2020-01-15
Fixed Assets - Investments
96,208 GBP2019-06-30
Investment Property
4,471,722 GBP2019-06-30
Fixed Assets
4,567,930 GBP2019-06-30
Debtors
33,747 GBP2020-01-15
64,536 GBP2019-06-30
Cash at bank and in hand
3,869,289 GBP2020-01-15
187,203 GBP2019-06-30
Current Assets
3,903,036 GBP2020-01-15
251,739 GBP2019-06-30
Creditors
Current
78,443 GBP2020-01-15
1,153,676 GBP2019-06-30
Net Current Assets/Liabilities
3,824,593 GBP2020-01-15
-901,937 GBP2019-06-30
Total Assets Less Current Liabilities
3,824,593 GBP2020-01-15
3,665,993 GBP2019-06-30
Creditors
Non-current
1,324,696 GBP2019-06-30
Net Assets/Liabilities
3,824,593 GBP2020-01-15
2,341,297 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-01-15
100 GBP2019-06-30
Retained earnings (accumulated losses)
3,824,493 GBP2020-01-15
2,341,197 GBP2019-06-30
Equity
3,824,593 GBP2020-01-15
2,341,297 GBP2019-06-30
Average Number of Employees
22019-07-01 ~ 2020-01-15
22018-07-01 ~ 2019-06-30
Investments in Group Undertakings
Cost valuation
96,208 GBP2019-06-30
Investments in Group Undertakings
96,208 GBP2019-06-30
Investment Property - Fair Value Model
4,471,722 GBP2019-06-30
Disposals of Investment Property - Fair Value Model
-4,471,722 GBP2019-07-01 ~ 2020-01-15
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,500 GBP2020-01-15
Current, Amounts falling due within one year
33,404 GBP2019-06-30
Other Debtors
Amounts falling due within one year, Current
26,247 GBP2020-01-15
Current, Amounts falling due within one year
31,132 GBP2019-06-30
Debtors
Amounts falling due within one year, Current
33,747 GBP2020-01-15
Current, Amounts falling due within one year
64,536 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
60,000 GBP2019-06-30
Trade Creditors/Trade Payables
Current
7,431 GBP2019-06-30
Other Taxation & Social Security Payable
Current
78,443 GBP2020-01-15
69,301 GBP2019-06-30
Other Creditors
Current
1,016,944 GBP2019-06-30
Bank Borrowings/Overdrafts
Non-current
1,324,696 GBP2019-06-30
Bank Borrowings
Secured
1,384,696 GBP2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-01-15