Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Fixed Assets - Investments
50,350 GBP2024-06-30
100 GBP2023-06-30
Investment Property
1,848,892 GBP2024-06-30
1,848,892 GBP2023-06-30
Fixed Assets
1,899,242 GBP2024-06-30
1,848,992 GBP2023-06-30
Debtors
1,536,047 GBP2024-06-30
1,474,559 GBP2023-06-30
Cash at bank and in hand
341,532 GBP2024-06-30
272,455 GBP2023-06-30
Current Assets
1,877,579 GBP2024-06-30
1,747,014 GBP2023-06-30
Creditors
Current
1,771,176 GBP2024-06-30
1,658,529 GBP2023-06-30
Net Current Assets/Liabilities
106,403 GBP2024-06-30
88,485 GBP2023-06-30
Total Assets Less Current Liabilities
2,005,645 GBP2024-06-30
1,937,477 GBP2023-06-30
Creditors
Non-current
232,917 GBP2024-06-30
304,583 GBP2023-06-30
Net Assets/Liabilities
1,772,728 GBP2024-06-30
1,632,894 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,772,629 GBP2024-06-30
1,632,795 GBP2023-06-30
Equity
1,772,728 GBP2024-06-30
1,632,894 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Investment Property - Fair Value Model
1,848,892 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
59,835 GBP2024-06-30
50,403 GBP2023-06-30
Other Debtors
Current
1,474,900 GBP2024-06-30
1,423,188 GBP2023-06-30
Prepayments
Current
1,312 GBP2024-06-30
968 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,536,047 GBP2024-06-30
Amounts falling due within one year, Current
1,474,559 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
71,666 GBP2024-06-30
71,667 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,769 GBP2024-06-30
102 GBP2023-06-30
Corporation Tax Payable
Current
33,887 GBP2024-06-30
27,067 GBP2023-06-30
Other Creditors
Current
820,258 GBP2024-06-30
718,296 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,950 GBP2024-06-30
1,950 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
71,667 GBP2024-06-30
Between one and two years, Non-current
71,667 GBP2023-06-30
Between two and five year, Non-current
161,250 GBP2024-06-30
232,916 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30