Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,744 GBP2024-06-30
2,052 GBP2023-06-30
Investment Property
2,276,973 GBP2024-06-30
2,250,000 GBP2023-06-30
Fixed Assets
2,278,717 GBP2024-06-30
2,252,052 GBP2023-06-30
Debtors
839,927 GBP2024-06-30
567,560 GBP2023-06-30
Cash at bank and in hand
25,543 GBP2024-06-30
32,743 GBP2023-06-30
Current Assets
865,470 GBP2024-06-30
600,303 GBP2023-06-30
Net Current Assets/Liabilities
418,831 GBP2024-06-30
469,446 GBP2023-06-30
Total Assets Less Current Liabilities
2,697,548 GBP2024-06-30
2,721,498 GBP2023-06-30
Net Assets/Liabilities
1,586,814 GBP2024-06-30
1,604,768 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-85,082 GBP2024-06-30
-67,128 GBP2023-06-30
Equity
1,586,814 GBP2024-06-30
1,604,768 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,830 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,086 GBP2024-06-30
12,778 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
308 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,744 GBP2024-06-30
2,052 GBP2023-06-30
Investment Property - Fair Value Model
2,276,973 GBP2024-06-30
2,250,000 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
839,927 GBP2024-06-30
Current, Amounts falling due within one year
567,560 GBP2023-06-30
Corporation Tax Payable
Current
4,508 GBP2023-06-30
Other Taxation & Social Security Payable
Current
200 GBP2024-06-30
265 GBP2023-06-30
Other Creditors
Current
55,781 GBP2024-06-30
21,336 GBP2023-06-30
Accrued Liabilities
Current
1,050 GBP2024-06-30
1,020 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
866,266 GBP2024-06-30
866,266 GBP2023-06-30
Other Remaining Borrowings
Non-current
12,454 GBP2024-06-30
18,450 GBP2023-06-30
Bank Borrowings
Secured
866,266 GBP2024-06-30
866,266 GBP2023-06-30
Total Borrowings
Secured
878,720 GBP2024-06-30
866,266 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-17,954 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-17,954 GBP2023-07-01 ~ 2024-06-30