Average Number of Employees
02021-07-01 ~ 2021-12-31
42020-07-01 ~ 2021-06-30
Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2021-12-31
Property, Plant & Equipment
86,000 GBP2021-06-30
Investment Property
51,000 GBP2021-06-30
Fixed Assets
137,000 GBP2021-06-30
Debtors
86,737 GBP2021-12-31
62,747 GBP2021-06-30
Cash at bank and in hand
192,978 GBP2021-12-31
52,916 GBP2021-06-30
Current Assets
279,715 GBP2021-12-31
115,663 GBP2021-06-30
Creditors
Current
22,625 GBP2021-12-31
65,176 GBP2021-06-30
Net Current Assets/Liabilities
257,090 GBP2021-12-31
50,487 GBP2021-06-30
Total Assets Less Current Liabilities
257,090 GBP2021-12-31
187,487 GBP2021-06-30
Creditors
Non-current
-19,219 GBP2021-06-30
Net Assets/Liabilities
257,090 GBP2021-12-31
167,069 GBP2021-06-30
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2021-06-30
Retained earnings (accumulated losses)
257,088 GBP2021-12-31
167,067 GBP2021-06-30
Equity
257,090 GBP2021-12-31
167,069 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2021-06-30
Plant and equipment
301 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
100,301 GBP2021-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-100,000 GBP2021-07-01 ~ 2021-12-31
Plant and equipment
-301 GBP2021-07-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-100,301 GBP2021-07-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,000 GBP2021-06-30
Plant and equipment
301 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,301 GBP2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-14,000 GBP2021-07-01 ~ 2021-12-31
Plant and equipment
-301 GBP2021-07-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,301 GBP2021-07-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
86,000 GBP2021-06-30
Investment Property - Fair Value Model
51,000 GBP2021-06-30
Disposals of Investment Property - Fair Value Model
-51,000 GBP2021-07-01 ~ 2021-12-31
Other Debtors
Amounts falling due within one year, Current
86,737 GBP2021-12-31
62,747 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
7,479 GBP2021-06-30
Trade Creditors/Trade Payables
Current
3,492 GBP2021-12-31
1,091 GBP2021-06-30
Other Taxation & Social Security Payable
Current
17,468 GBP2021-12-31
53,526 GBP2021-06-30
Other Creditors
Current
1,665 GBP2021-12-31
3,080 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
19,219 GBP2021-06-30
Bank Borrowings
Secured
26,698 GBP2021-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,199 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-12-31