96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-07-01 ~ 2024-03-31
02022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-03-31
Investment Property
1,800,000 GBP2024-03-31
Total Inventories
1,704,519 GBP2023-06-30
Debtors
245,275 GBP2024-03-31
148,330 GBP2023-06-30
Cash at bank and in hand
63,839 GBP2024-03-31
273,452 GBP2023-06-30
Current Assets
309,114 GBP2024-03-31
2,126,301 GBP2023-06-30
Creditors
Current
865,576 GBP2024-03-31
791,165 GBP2023-06-30
Net Current Assets/Liabilities
-556,462 GBP2024-03-31
1,335,136 GBP2023-06-30
Total Assets Less Current Liabilities
1,243,538 GBP2024-03-31
1,335,136 GBP2023-06-30
Creditors
Non-current
1,305,545 GBP2024-03-31
1,415,563 GBP2023-06-30
Net Assets/Liabilities
-62,007 GBP2024-03-31
-80,427 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-06-30
Retained earnings (accumulated losses)
-110,169 GBP2024-03-31
-80,428 GBP2023-06-30
Equity
-62,007 GBP2024-03-31
-80,427 GBP2023-06-30
Investment Property - Fair Value Model
1,800,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,166 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
231,714 GBP2024-03-31
136,672 GBP2023-06-30
Other Debtors
Current
1,862 GBP2024-03-31
1,866 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
9,792 GBP2023-06-30
Prepayments
Current
1,533 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
245,275 GBP2024-03-31
Current, Amounts falling due within one year
148,330 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,190 GBP2024-03-31
5,248 GBP2023-06-30
Other Remaining Borrowings
Current
106,125 GBP2024-03-31
103,018 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,162 GBP2024-03-31
2,072 GBP2023-06-30
Other Creditors
Current
425,200 GBP2024-03-31
319,000 GBP2023-06-30
Accrued Liabilities
Current
1,867 GBP2024-03-31
1,775 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,190 GBP2024-03-31
5,190 GBP2023-06-30
Between two and five year, Non-current
10,381 GBP2024-03-31
10,381 GBP2023-06-30
More than five year, Non-current
1,130,728 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
18,420 GBP2023-07-01 ~ 2024-03-31
Profit/Loss
18,420 GBP2023-07-01 ~ 2024-03-31