Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
3,647 GBP2024-06-30
4,290 GBP2023-06-30
Investment Property
2,250,000 GBP2024-06-30
2,250,000 GBP2023-06-30
Fixed Assets
2,253,647 GBP2024-06-30
2,254,290 GBP2023-06-30
Debtors
1,388,291 GBP2024-06-30
1,290,944 GBP2023-06-30
Cash at bank and in hand
1,324 GBP2024-06-30
734 GBP2023-06-30
Current Assets
1,389,615 GBP2024-06-30
1,291,678 GBP2023-06-30
Net Current Assets/Liabilities
-1,316,501 GBP2024-06-30
-1,278,983 GBP2023-06-30
Total Assets Less Current Liabilities
937,146 GBP2024-06-30
975,307 GBP2023-06-30
Net Assets/Liabilities
-431,223 GBP2024-06-30
-403,458 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-431,323 GBP2024-06-30
-403,558 GBP2023-06-30
Equity
-431,223 GBP2024-06-30
-403,458 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,514 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,867 GBP2024-06-30
5,224 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
643 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
3,647 GBP2024-06-30
4,290 GBP2023-06-30
Investment Property - Fair Value Model
2,250,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,444 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
34 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,388,257 GBP2024-06-30
Current, Amounts falling due within one year
1,282,500 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,388,291 GBP2024-06-30
Current, Amounts falling due within one year
1,290,944 GBP2023-06-30
Trade Creditors/Trade Payables
Current
15,494 GBP2024-06-30
Amounts owed to group undertakings
Current
2,284,281 GBP2024-06-30
2,284,281 GBP2023-06-30
Other Taxation & Social Security Payable
Current
71 GBP2024-06-30
Other Creditors
Current
406,270 GBP2024-06-30
286,380 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,346,237 GBP2024-06-30
1,348,834 GBP2023-06-30
Other Creditors
Non-current
22,132 GBP2024-06-30
29,931 GBP2023-06-30
Bank Borrowings
Secured
1,346,237 GBP2024-06-30
1,348,834 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-27,765 GBP2023-07-01 ~ 2024-06-30