Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,313 GBP2024-06-30
3,084 GBP2023-06-30
Investment Property
4,285,000 GBP2024-06-30
4,285,000 GBP2023-06-30
Fixed Assets
4,287,313 GBP2024-06-30
4,288,084 GBP2023-06-30
Debtors
56,566 GBP2024-06-30
73,264 GBP2023-06-30
Cash at bank and in hand
480,647 GBP2024-06-30
498,869 GBP2023-06-30
Current Assets
537,213 GBP2024-06-30
572,133 GBP2023-06-30
Net Current Assets/Liabilities
337,095 GBP2024-06-30
385,954 GBP2023-06-30
Total Assets Less Current Liabilities
4,624,408 GBP2024-06-30
4,674,038 GBP2023-06-30
Net Assets/Liabilities
3,660,244 GBP2024-06-30
3,706,471 GBP2023-06-30
Equity
Called up share capital
190 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
942,709 GBP2024-06-30
984,188 GBP2023-06-30
Equity
3,660,244 GBP2024-06-30
3,706,471 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,107 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,794 GBP2024-06-30
9,023 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
771 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,313 GBP2024-06-30
3,084 GBP2023-06-30
Investment Property - Fair Value Model
4,285,000 GBP2024-06-30
4,285,000 GBP2023-06-30
Other Debtors
Current
18,000 GBP2024-06-30
18,000 GBP2023-06-30
Prepayments/Accrued Income
Current
26,566 GBP2024-06-30
25,264 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
44,566 GBP2024-06-30
Current, Amounts falling due within one year
43,264 GBP2023-06-30
Other Debtors
Non-current
12,000 GBP2024-06-30
30,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4,001 GBP2024-06-30
4,230 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,896 GBP2024-06-30
417 GBP2023-06-30
Corporation Tax Payable
Current
13,552 GBP2024-06-30
2,284 GBP2023-06-30
Other Creditors
Current
505 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
8,514 GBP2024-06-30
10,430 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
135,630 GBP2024-06-30
Non-current, Between one and two years
4,575 GBP2023-06-30
Between two and five year, Non-current
132,846 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
828,534 GBP2024-06-30
830,146 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Class 2 ordinary share
90 shares2024-06-30