Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,146 GBP2024-06-30
2,749 GBP2023-06-30
Investment Property
1,205,197 GBP2024-06-30
1,205,197 GBP2023-06-30
Fixed Assets
1,207,343 GBP2024-06-30
1,207,946 GBP2023-06-30
Debtors
25,229 GBP2023-06-30
Cash at bank and in hand
17,917 GBP2024-06-30
951,612 GBP2023-06-30
Current Assets
17,917 GBP2024-06-30
976,841 GBP2023-06-30
Creditors
Current
914,522 GBP2024-06-30
1,909,460 GBP2023-06-30
Net Current Assets/Liabilities
-896,605 GBP2024-06-30
-932,619 GBP2023-06-30
Total Assets Less Current Liabilities
310,738 GBP2024-06-30
275,327 GBP2023-06-30
Net Assets/Liabilities
310,202 GBP2024-06-30
274,641 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
300,202 GBP2024-06-30
264,641 GBP2023-06-30
Equity
310,202 GBP2024-06-30
274,641 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,810 GBP2023-06-30
Furniture and fittings
6,285 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
10,095 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,023 GBP2024-06-30
2,760 GBP2023-06-30
Furniture and fittings
4,926 GBP2024-06-30
4,586 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,949 GBP2024-06-30
7,346 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
263 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
340 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
603 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
787 GBP2024-06-30
1,050 GBP2023-06-30
Furniture and fittings
1,359 GBP2024-06-30
1,699 GBP2023-06-30
Investment Property - Fair Value Model
1,205,197 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,006 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
24,223 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
25,229 GBP2023-06-30
Trade Creditors/Trade Payables
Current
851,579 GBP2024-06-30
857,491 GBP2023-06-30
Other Taxation & Social Security Payable
Current
13,390 GBP2024-06-30
2,496 GBP2023-06-30
Other Creditors
Current
49,553 GBP2024-06-30
1,049,473 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
536 GBP2024-06-30
686 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-06-30