Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Investment Property
1,395,826 GBP2024-06-30
1,395,826 GBP2023-06-30
Fixed Assets
1,395,926 GBP2024-06-30
1,395,926 GBP2023-06-30
Debtors
14,336 GBP2024-06-30
43,413 GBP2023-06-30
Cash at bank and in hand
14,953 GBP2024-06-30
51,407 GBP2023-06-30
Current Assets
29,289 GBP2024-06-30
94,820 GBP2023-06-30
Creditors
Current
401,658 GBP2024-06-30
393,425 GBP2023-06-30
Net Current Assets/Liabilities
-372,369 GBP2024-06-30
-298,605 GBP2023-06-30
Total Assets Less Current Liabilities
1,023,557 GBP2024-06-30
1,097,321 GBP2023-06-30
Creditors
Non-current
614,232 GBP2024-06-30
618,230 GBP2023-06-30
Net Assets/Liabilities
409,325 GBP2024-06-30
479,091 GBP2023-06-30
Equity
Called up share capital
400 GBP2024-06-30
400 GBP2023-06-30
Retained earnings (accumulated losses)
408,925 GBP2024-06-30
478,691 GBP2023-06-30
Equity
409,325 GBP2024-06-30
479,091 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-06-30
Investments in Group Undertakings
100 GBP2024-06-30
100 GBP2023-06-30
Investment Property - Fair Value Model
1,395,826 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,036 GBP2024-06-30
Amounts falling due within one year, Current
43,113 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
300 GBP2024-06-30
Amounts falling due within one year, Current
300 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
14,336 GBP2024-06-30
Amounts falling due within one year, Current
43,413 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
2,650 GBP2024-06-30
8,939 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,924 GBP2023-06-30
Other Taxation & Social Security Payable
Current
71 GBP2024-06-30
71 GBP2023-06-30
Other Creditors
Current
398,937 GBP2024-06-30
381,491 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
614,232 GBP2024-06-30
618,230 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-06-30