Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Fixed Assets - Investments
70,130 GBP2024-06-30
35,380 GBP2023-06-30
Investment Property
425,000 GBP2024-06-30
425,000 GBP2023-06-30
Fixed Assets
495,130 GBP2024-06-30
460,380 GBP2023-06-30
Debtors
469,038 GBP2024-06-30
64,969 GBP2023-06-30
Cash at bank and in hand
407 GBP2024-06-30
509,886 GBP2023-06-30
Current Assets
469,445 GBP2024-06-30
574,855 GBP2023-06-30
Creditors
Current
60,954 GBP2024-06-30
120,254 GBP2023-06-30
Net Current Assets/Liabilities
408,491 GBP2024-06-30
454,601 GBP2023-06-30
Total Assets Less Current Liabilities
903,621 GBP2024-06-30
914,981 GBP2023-06-30
Net Assets/Liabilities
818,306 GBP2024-06-30
823,327 GBP2023-06-30
Equity
Called up share capital
3,982,843 GBP2024-06-30
3,982,843 GBP2023-06-30
Retained earnings (accumulated losses)
-3,312,452 GBP2024-06-30
-3,307,431 GBP2023-06-30
Equity
818,306 GBP2024-06-30
823,327 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Investment Property - Fair Value Model
425,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
-1,478 GBP2024-06-30
-1,478 GBP2023-06-30
Other Debtors
Current
470,108 GBP2024-06-30
66,188 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
149 GBP2024-06-30
Prepayments/Accrued Income
Current
259 GBP2024-06-30
259 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
469,038 GBP2024-06-30
64,969 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,340 GBP2024-06-30
6,181 GBP2023-06-30
Trade Creditors/Trade Payables
Current
48,890 GBP2024-06-30
43,161 GBP2023-06-30
Corporation Tax Payable
Current
56,214 GBP2023-06-30
Other Creditors
Current
1,200 GBP2024-06-30
1,200 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,524 GBP2024-06-30
2,831 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,500 GBP2024-06-30
Between one and two years, Non-current
6,340 GBP2023-06-30
Between two and five year, Non-current
19,996 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,982,743 shares2024-06-30
Class 2 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-5,021 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-5,021 GBP2023-07-01 ~ 2024-06-30