Turnover/Revenue
71,995 GBP2021-07-01 ~ 2022-06-30
77,156 GBP2020-07-01 ~ 2021-06-30
Gross Profit/Loss
71,995 GBP2021-07-01 ~ 2022-06-30
77,156 GBP2020-07-01 ~ 2021-06-30
Administrative Expenses
-48,273 GBP2021-07-01 ~ 2022-06-30
-10,688 GBP2020-07-01 ~ 2021-06-30
Other operating income
60,926 GBP2021-07-01 ~ 2022-06-30
55,000 GBP2020-07-01 ~ 2021-06-30
Operating Profit/Loss
84,648 GBP2021-07-01 ~ 2022-06-30
121,468 GBP2020-07-01 ~ 2021-06-30
Other Interest Receivable/Similar Income (Finance Income)
30,324 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
-52,312 GBP2021-07-01 ~ 2022-06-30
-42,993 GBP2020-07-01 ~ 2021-06-30
Profit/Loss on Ordinary Activities Before Tax
62,660 GBP2021-07-01 ~ 2022-06-30
78,475 GBP2020-07-01 ~ 2021-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-11,905 GBP2021-07-01 ~ 2022-06-30
-14,910 GBP2020-07-01 ~ 2021-06-30
Fixed Assets - Investments
1,653,778 GBP2022-06-30
1,839,674 GBP2021-06-30
Fixed Assets
1,653,778 GBP2022-06-30
1,839,674 GBP2021-06-30
Debtors
167,328 GBP2022-06-30
124,082 GBP2021-06-30
Cash at bank and in hand
124,640 GBP2022-06-30
44,167 GBP2021-06-30
Current Assets
291,968 GBP2022-06-30
168,249 GBP2021-06-30
Net Current Assets/Liabilities
-55,919 GBP2022-06-30
-147,462 GBP2021-06-30
Total Assets Less Current Liabilities
1,597,859 GBP2022-06-30
1,692,212 GBP2021-06-30
Net Assets/Liabilities
191,980 GBP2022-06-30
141,225 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
191,880 GBP2022-06-30
141,125 GBP2021-06-30
Equity
191,980 GBP2022-06-30
141,225 GBP2021-06-30
Average Number of Employees
12021-07-01 ~ 2022-06-30
12020-07-01 ~ 2021-06-30
Other Debtors
167,328 GBP2022-06-30
124,082 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
29,670 GBP2022-06-30
21,190 GBP2021-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,002 GBP2022-06-30
1,249 GBP2021-06-30
Other Creditors
Amounts falling due within one year
316,215 GBP2022-06-30
293,272 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,175,879 GBP2022-06-30
1,319,487 GBP2021-06-30
Other Creditors
Amounts falling due after one year
230,000 GBP2022-06-30
231,500 GBP2021-06-30