Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
3,953 GBP2024-06-30
7,758 GBP2023-06-30
Investment Property
2,520,000 GBP2024-06-30
2,590,000 GBP2023-06-30
Fixed Assets
2,523,953 GBP2024-06-30
2,597,758 GBP2023-06-30
Debtors
462,676 GBP2024-06-30
766,348 GBP2023-06-30
Cash at bank and in hand
109,191 GBP2024-06-30
7,736 GBP2023-06-30
Current Assets
571,867 GBP2024-06-30
774,084 GBP2023-06-30
Net Current Assets/Liabilities
-1,636,683 GBP2024-06-30
-1,198,305 GBP2023-06-30
Total Assets Less Current Liabilities
887,270 GBP2024-06-30
1,399,453 GBP2023-06-30
Creditors
Non-current
-520,250 GBP2023-06-30
Net Assets/Liabilities
866,202 GBP2024-06-30
842,296 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
866,102 GBP2024-06-30
842,196 GBP2023-06-30
Equity
866,202 GBP2024-06-30
842,296 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62,880 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,927 GBP2024-06-30
55,122 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,805 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
3,953 GBP2024-06-30
7,758 GBP2023-06-30
Investment Property - Fair Value Model
2,520,000 GBP2024-06-30
2,590,000 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
462,676 GBP2024-06-30
566,348 GBP2023-06-30
Amounts falling due after one year, Non-current
200,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
15,125 GBP2023-06-30
Other Taxation & Social Security Payable
Current
24,283 GBP2024-06-30
15,340 GBP2023-06-30
Other Creditors
Current
282,246 GBP2024-06-30
125,516 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
520,250 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
15,125 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,068 GBP2024-06-30
36,907 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
23,906 GBP2023-07-01 ~ 2024-06-30