Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,683 GBP2024-06-30
3,157 GBP2023-06-30
Investment Property
1,375,000 GBP2024-06-30
1,375,000 GBP2023-06-30
Fixed Assets
1,377,683 GBP2024-06-30
1,378,157 GBP2023-06-30
Debtors
815,344 GBP2024-06-30
841,183 GBP2023-06-30
Cash at bank and in hand
2,056 GBP2024-06-30
305 GBP2023-06-30
Current Assets
817,400 GBP2024-06-30
841,488 GBP2023-06-30
Net Current Assets/Liabilities
90,454 GBP2024-06-30
95,482 GBP2023-06-30
Total Assets Less Current Liabilities
1,468,137 GBP2024-06-30
1,473,639 GBP2023-06-30
Net Assets/Liabilities
183,111 GBP2024-06-30
184,613 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-48,341 GBP2024-06-30
-46,839 GBP2023-06-30
Equity
183,111 GBP2024-06-30
184,613 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,047 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,364 GBP2024-06-30
2,890 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
474 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,683 GBP2024-06-30
3,157 GBP2023-06-30
Investment Property - Fair Value Model
1,375,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,089 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
815,344 GBP2024-06-30
Amounts falling due within one year, Current
839,094 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
815,344 GBP2024-06-30
Amounts falling due within one year, Current
841,183 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,735 GBP2024-06-30
6,864 GBP2023-06-30
Other Creditors
Current
723,211 GBP2024-06-30
739,142 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,232,717 GBP2024-06-30
1,232,717 GBP2023-06-30
Other Creditors
Non-current
8,333 GBP2024-06-30
12,333 GBP2023-06-30
Bank Borrowings/Overdrafts
More than five year, Non-current
1,232,717 GBP2024-06-30
Bank Borrowings
Secured
1,232,717 GBP2024-06-30
1,232,717 GBP2023-06-30
Total Borrowings
Secured
1,241,050 GBP2024-06-30
1,245,050 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-1,502 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-1,502 GBP2023-07-01 ~ 2024-06-30