96090 - Other Service Activities N.e.c.
Investment Property
1,550,000 GBP2023-06-30
1,550,000 GBP2022-06-30
Fixed Assets - Investments
75 GBP2023-06-30
75 GBP2022-06-30
Fixed Assets
1,550,075 GBP2023-06-30
1,550,075 GBP2022-06-30
Debtors
Current
390,217 GBP2023-06-30
339,842 GBP2022-06-30
Cash at bank and in hand
32,673 GBP2023-06-30
41,638 GBP2022-06-30
Current Assets
422,890 GBP2023-06-30
381,480 GBP2022-06-30
Net Current Assets/Liabilities
313,730 GBP2023-06-30
227,335 GBP2022-06-30
Total Assets Less Current Liabilities
1,863,805 GBP2023-06-30
1,777,410 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-832,000 GBP2023-06-30
-771,500 GBP2022-06-30
Net Assets/Liabilities
1,031,805 GBP2023-06-30
1,005,910 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
103,972 GBP2023-06-30
78,077 GBP2022-06-30
Equity
1,031,805 GBP2023-06-30
1,005,910 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Investment Property - Fair Value Model
1,550,000 GBP2022-06-30
Investments in Subsidiaries
75 GBP2023-06-30
75 GBP2022-06-30
Cost valuation
75 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,314 GBP2023-06-30
20,314 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
369,903 GBP2023-06-30
69,902 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
390,217 GBP2023-06-30
339,842 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
38,000 GBP2023-06-30
38,000 GBP2022-06-30
Trade Creditors/Trade Payables
3,642 GBP2023-06-30
9,092 GBP2022-06-30
Amounts Owed to Related Parties
5,961 GBP2023-06-30
Taxation/Social Security Payable
6,835 GBP2023-06-30
7,264 GBP2022-06-30
Other Creditors
54,722 GBP2023-06-30
99,789 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
832,000 GBP2023-06-30
771,500 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-06-30
200 shares2022-06-30
Par Value of Share
Class 2 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
800 shares2023-06-30
800 shares2022-06-30
Number of Shares Issued (Fully Paid)
1,000 shares2023-06-30
1,000 shares2022-06-30
Nominal value of allotted share capital
1,000 GBP2022-07-01 ~ 2023-06-30
1,000 GBP2021-07-01 ~ 2022-06-30
Bank Borrowings
Non-current
832,000 GBP2023-06-30
771,500 GBP2022-06-30
Current
38,000 GBP2023-06-30
38,000 GBP2022-06-30