Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
45 GBP2024-06-30
90 GBP2023-06-30
Investment Property
475,000 GBP2024-06-30
475,000 GBP2023-06-30
Fixed Assets
475,045 GBP2024-06-30
475,090 GBP2023-06-30
Debtors
2,024 GBP2023-06-30
Cash at bank and in hand
4,422 GBP2024-06-30
2,392 GBP2023-06-30
Current Assets
4,422 GBP2024-06-30
4,416 GBP2023-06-30
Creditors
Current
38,317 GBP2024-06-30
36,332 GBP2023-06-30
Net Current Assets/Liabilities
-33,895 GBP2024-06-30
-31,916 GBP2023-06-30
Total Assets Less Current Liabilities
441,150 GBP2024-06-30
443,174 GBP2023-06-30
Creditors
Non-current
-168,440 GBP2024-06-30
-168,244 GBP2023-06-30
Net Assets/Liabilities
242,451 GBP2024-06-30
244,671 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
12,134 GBP2024-06-30
14,354 GBP2023-06-30
Equity
242,451 GBP2024-06-30
244,671 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
180 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
135 GBP2024-06-30
90 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
45 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
45 GBP2024-06-30
90 GBP2023-06-30
Investment Property - Fair Value Model
475,000 GBP2023-06-30
Other Debtors
Current
1,800 GBP2023-06-30
Prepayments
Current
224 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,024 GBP2023-06-30
Corporation Tax Payable
Current
284 GBP2023-06-30
Other Creditors
Current
1,700 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,700 GBP2024-06-30
1,100 GBP2023-06-30
Accrued Liabilities
Current
1,504 GBP2024-06-30
1,380 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
168,440 GBP2024-06-30
168,244 GBP2023-06-30
More than five year, Non-current
168,440 GBP2024-06-30
Bank Borrowings
Secured
168,440 GBP2024-06-30
168,244 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,259 GBP2024-06-30
30,259 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-2,220 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-2,220 GBP2023-07-01 ~ 2024-06-30