Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-12-01
Property, Plant & Equipment
3,142 GBP2023-12-01
803 GBP2022-06-30
Investment Property
1,003,580 GBP2023-12-01
2,198,550 GBP2022-06-30
Fixed Assets
1,006,722 GBP2023-12-01
2,199,353 GBP2022-06-30
Debtors
279,650 GBP2023-12-01
139,698 GBP2022-06-30
Current assets - Investments
1,000 GBP2023-12-01
1,000 GBP2022-06-30
Cash at bank and in hand
12,519 GBP2023-12-01
61,633 GBP2022-06-30
Current Assets
293,169 GBP2023-12-01
202,331 GBP2022-06-30
Net Current Assets/Liabilities
-269,551 GBP2023-12-01
-301,020 GBP2022-06-30
Total Assets Less Current Liabilities
737,171 GBP2023-12-01
1,898,333 GBP2022-06-30
Net Assets/Liabilities
-11,087 GBP2023-12-01
428,213 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-12-01
2 GBP2022-06-30
Revaluation reserve
250,000 GBP2023-12-01
561,856 GBP2022-06-30
Retained earnings (accumulated losses)
-261,089 GBP2023-12-01
-133,645 GBP2022-06-30
Equity
-11,087 GBP2023-12-01
428,213 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-12-01
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,412 GBP2023-12-01
337 GBP2022-06-30
Computers
3,424 GBP2023-12-01
978 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
4,836 GBP2023-12-01
1,315 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
255 GBP2023-12-01
51 GBP2022-06-30
Computers
1,439 GBP2023-12-01
461 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,694 GBP2023-12-01
512 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
204 GBP2022-07-01 ~ 2023-12-01
Computers
978 GBP2022-07-01 ~ 2023-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,182 GBP2022-07-01 ~ 2023-12-01
Property, Plant & Equipment
Furniture and fittings
1,157 GBP2023-12-01
286 GBP2022-06-30
Computers
1,985 GBP2023-12-01
517 GBP2022-06-30
Investment Property - Fair Value Model
1,003,580 GBP2023-12-01
2,198,550 GBP2022-06-30
Disposals of Investment Property - Fair Value Model
-1,371,265 GBP2022-07-01 ~ 2023-12-01
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45 GBP2023-12-01
Amounts falling due within one year, Current
45 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
279,605 GBP2023-12-01
Amounts falling due within one year, Current
139,653 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
279,650 GBP2023-12-01
Amounts falling due within one year, Current
139,698 GBP2022-06-30
Trade Creditors/Trade Payables
Current
25,252 GBP2023-12-01
3,672 GBP2022-06-30
Other Taxation & Social Security Payable
Current
34,086 GBP2023-12-01
37,888 GBP2022-06-30
Other Creditors
Current
503,382 GBP2023-12-01
461,791 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
664,647 GBP2023-12-01
1,319,385 GBP2022-06-30
Other Creditors
Non-current
36,111 GBP2023-12-01
43,982 GBP2022-06-30
Bank Borrowings/Overdrafts
More than five year, Non-current
664,647 GBP2023-12-01
1,268,097 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-01
Profit/Loss
Retained earnings (accumulated losses)
-127,444 GBP2022-07-01 ~ 2023-12-01
Profit/Loss
-127,444 GBP2022-07-01 ~ 2023-12-01