Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Investment Property
1,500,000 GBP2024-06-30
1,500,000 GBP2023-06-30
Fixed Assets
1,500,000 GBP2024-06-30
1,500,000 GBP2023-06-30
Debtors
Current
538,243 GBP2024-06-30
604,358 GBP2023-06-30
Current Assets
538,243 GBP2024-06-30
604,358 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-515,385 GBP2024-06-30
-664,698 GBP2023-06-30
Net Current Assets/Liabilities
22,858 GBP2024-06-30
-60,340 GBP2023-06-30
Total Assets Less Current Liabilities
1,522,858 GBP2024-06-30
1,439,660 GBP2023-06-30
Net Assets/Liabilities
1,522,858 GBP2024-06-30
1,439,660 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-07-01
Retained earnings (accumulated losses)
1,522,857 GBP2024-06-30
1,439,659 GBP2023-06-30
1,321,702 GBP2022-07-01
Equity
1,522,858 GBP2024-06-30
1,439,660 GBP2023-06-30
1,321,703 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
83,198 GBP2023-07-01 ~ 2024-06-30
117,957 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
83,198 GBP2023-07-01 ~ 2024-06-30
117,957 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
83,198 GBP2023-07-01 ~ 2024-06-30
117,957 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
83,198 GBP2023-07-01 ~ 2024-06-30
117,957 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
2,338 GBP2023-07-01 ~ 2024-06-30
18,835 GBP2022-07-01 ~ 2023-06-30
Amounts Owed by Group Undertakings
Current
479,357 GBP2024-06-30
604,357 GBP2023-06-30
Other Debtors
Current
1 GBP2024-06-30
1 GBP2023-06-30
Prepayments/Accrued Income
Current
58,885 GBP2024-06-30
Bank Borrowings
Current
125,030 GBP2024-06-30
250,000 GBP2023-06-30
Amounts owed to group undertakings
Current
287,129 GBP2024-06-30
341,209 GBP2023-06-30
Corporation Tax Payable
Current
65,553 GBP2024-06-30
35,989 GBP2023-06-30
Taxation/Social Security Payable
Current
173 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
37,500 GBP2024-06-30
37,500 GBP2023-06-30
Creditors
Current
515,385 GBP2024-06-30
664,698 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
1 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30