Average Number of Employees
02021-07-01 ~ 2021-12-31
02020-07-01 ~ 2021-06-30
Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2021-12-31
Property, Plant & Equipment
5,850 GBP2021-12-31
7,800 GBP2021-06-30
Investment Property
3,145,000 GBP2021-12-31
3,137,691 GBP2021-06-30
Fixed Assets
3,150,850 GBP2021-12-31
3,145,491 GBP2021-06-30
Debtors
7,571 GBP2021-12-31
2,820 GBP2021-06-30
Cash at bank and in hand
35,246 GBP2021-12-31
19,220 GBP2021-06-30
Current Assets
42,817 GBP2021-12-31
22,040 GBP2021-06-30
Creditors
Current
93,132 GBP2021-12-31
82,263 GBP2021-06-30
Net Current Assets/Liabilities
-50,315 GBP2021-12-31
-60,223 GBP2021-06-30
Total Assets Less Current Liabilities
3,100,535 GBP2021-12-31
3,085,268 GBP2021-06-30
Creditors
Non-current
-1,119,000 GBP2021-12-31
-1,143,000 GBP2021-06-30
Net Assets/Liabilities
1,820,372 GBP2021-12-31
1,783,005 GBP2021-06-30
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2021-06-30
Retained earnings (accumulated losses)
831,427 GBP2021-12-31
799,469 GBP2021-06-30
Equity
1,820,372 GBP2021-12-31
1,783,005 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,500 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,650 GBP2021-12-31
11,700 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,950 GBP2021-07-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
5,850 GBP2021-12-31
7,800 GBP2021-06-30
Investment Property - Fair Value Model
3,145,000 GBP2021-12-31
3,137,691 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
7,571 GBP2021-12-31
2,820 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
48,000 GBP2021-12-31
48,000 GBP2021-06-30
Trade Creditors/Trade Payables
Current
5,921 GBP2021-12-31
1,349 GBP2021-06-30
Other Taxation & Social Security Payable
Current
21,066 GBP2021-12-31
13,112 GBP2021-06-30
Other Creditors
Current
18,145 GBP2021-12-31
19,802 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
1,119,000 GBP2021-12-31
1,143,000 GBP2021-06-30
Bank Borrowings
Secured
1,167,000 GBP2021-12-31
1,191,000 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31
Nominal value of allotted share capital
100 GBP2021-07-01 ~ 2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
37,367 GBP2021-07-01 ~ 2021-12-31
Profit/Loss
37,367 GBP2021-07-01 ~ 2021-12-31