Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Investment Property
3,255,000 GBP2024-06-30
3,453,850 GBP2023-06-30
Debtors
24,642 GBP2024-06-30
10,017 GBP2023-06-30
Cash at bank and in hand
10,997 GBP2024-06-30
12,661 GBP2023-06-30
Current Assets
35,639 GBP2024-06-30
22,678 GBP2023-06-30
Creditors
Current
91,671 GBP2024-06-30
211,403 GBP2023-06-30
Net Current Assets/Liabilities
-56,032 GBP2024-06-30
-188,725 GBP2023-06-30
Total Assets Less Current Liabilities
3,198,968 GBP2024-06-30
3,265,125 GBP2023-06-30
Creditors
Non-current
2,656,605 GBP2024-06-30
2,620,439 GBP2023-06-30
Net Assets/Liabilities
542,363 GBP2024-06-30
644,686 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
542,263 GBP2024-06-30
644,586 GBP2023-06-30
Equity
542,363 GBP2024-06-30
644,686 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Investment Property - Fair Value Model
3,453,850 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
19,642 GBP2024-06-30
5,017 GBP2023-06-30
Other Debtors
Current
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
24,642 GBP2024-06-30
10,017 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
33,104 GBP2024-06-30
50,304 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,776 GBP2024-06-30
Corporation Tax Payable
Current
32,173 GBP2024-06-30
127,194 GBP2023-06-30
Other Creditors
Current
8,530 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
9,685 GBP2024-06-30
14,210 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,553,276 GBP2024-06-30
1,572,330 GBP2023-06-30
Other Remaining Borrowings
Non-current
1,103,329 GBP2024-06-30
1,048,109 GBP2023-06-30
Bank Borrowings/Overdrafts
More than five year, Non-current
1,371,114 GBP2023-06-30
Other Remaining Borrowings
More than five year, Non-current
1,048,109 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
33,104 GBP2024-06-30
Between two and five year, Non-current
99,312 GBP2024-06-30
Non-current, Between two and five year
150,912 GBP2023-06-30
Secured
1,586,380 GBP2024-06-30
1,622,634 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-102,323 GBP2023-07-01 ~ 2024-06-30