Par Value of Share
Class 1 ordinary share
12023-06-25 ~ 2024-06-24
Fixed Assets - Investments
100 GBP2024-06-24
100 GBP2023-06-24
Investment Property
1,805,000 GBP2024-06-24
1,805,000 GBP2023-06-24
Fixed Assets
1,805,100 GBP2024-06-24
1,805,100 GBP2023-06-24
Debtors
820,285 GBP2024-06-24
868,627 GBP2023-06-24
Cash at bank and in hand
4,150 GBP2024-06-24
11,202 GBP2023-06-24
Current Assets
824,435 GBP2024-06-24
879,829 GBP2023-06-24
Creditors
Current
923,985 GBP2024-06-24
950,177 GBP2023-06-24
Net Current Assets/Liabilities
-99,550 GBP2024-06-24
-70,348 GBP2023-06-24
Total Assets Less Current Liabilities
1,705,550 GBP2024-06-24
1,734,752 GBP2023-06-24
Creditors
Non-current
-372,759 GBP2024-06-24
-435,646 GBP2023-06-24
Net Assets/Liabilities
1,184,466 GBP2024-06-24
1,186,379 GBP2023-06-24
Equity
Called up share capital
2 GBP2024-06-24
2 GBP2023-06-24
Retained earnings (accumulated losses)
412,157 GBP2024-06-24
378,472 GBP2023-06-24
Equity
1,184,466 GBP2024-06-24
1,186,379 GBP2023-06-24
Average Number of Employees
12023-06-25 ~ 2024-06-24
12022-06-25 ~ 2023-06-24
Other Investments Other Than Loans
Cost valuation
100 GBP2023-06-24
Other Investments Other Than Loans
100 GBP2024-06-24
100 GBP2023-06-24
Investment Property - Fair Value Model
1,805,000 GBP2023-06-24
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,099 GBP2024-06-24
Current, Amounts falling due within one year
13,474 GBP2023-06-24
Amounts Owed by Group Undertakings
Current
22,616 GBP2024-06-24
17,082 GBP2023-06-24
Other Debtors
Amounts falling due within one year, Current
796,570 GBP2024-06-24
Current, Amounts falling due within one year
838,071 GBP2023-06-24
Debtors
Amounts falling due within one year, Current
820,285 GBP2024-06-24
Current, Amounts falling due within one year
868,627 GBP2023-06-24
Bank Borrowings/Overdrafts
Current
31,592 GBP2024-06-24
40,570 GBP2023-06-24
Other Taxation & Social Security Payable
Current
9,594 GBP2024-06-24
29,348 GBP2023-06-24
Other Creditors
Current
882,799 GBP2024-06-24
880,259 GBP2023-06-24
Bank Borrowings/Overdrafts
Non-current
372,759 GBP2024-06-24
435,646 GBP2023-06-24
Bank Borrowings
Secured
404,351 GBP2024-06-24
476,216 GBP2023-06-24
Amounts set aside to cover potential liabilities or losses
Deferred taxation
148,325 GBP2024-06-24
112,727 GBP2023-06-24
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-24
Profit/Loss
Retained earnings (accumulated losses)
-1,913 GBP2023-06-25 ~ 2024-06-24
Profit/Loss
-1,913 GBP2023-06-25 ~ 2024-06-24