Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
86 GBP2024-06-30
101 GBP2023-06-30
Investment Property
1,796,665 GBP2024-06-30
1,532,107 GBP2023-06-30
Fixed Assets
1,796,751 GBP2024-06-30
1,532,208 GBP2023-06-30
Debtors
34,331 GBP2024-06-30
50,352 GBP2023-06-30
Cash at bank and in hand
70 GBP2023-06-30
Current Assets
34,331 GBP2024-06-30
50,422 GBP2023-06-30
Net Current Assets/Liabilities
-315,105 GBP2024-06-30
-248,675 GBP2023-06-30
Total Assets Less Current Liabilities
1,481,646 GBP2024-06-30
1,283,533 GBP2023-06-30
Net Assets/Liabilities
74,350 GBP2024-06-30
75,057 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-29,464 GBP2024-06-30
-28,757 GBP2023-06-30
Equity
74,350 GBP2024-06-30
75,057 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
228 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
142 GBP2024-06-30
127 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
86 GBP2024-06-30
101 GBP2023-06-30
Investment Property - Fair Value Model
1,796,665 GBP2024-06-30
1,532,107 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,139 GBP2024-06-30
Amounts falling due within one year, Current
5,250 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
24,192 GBP2024-06-30
Amounts falling due within one year, Current
45,102 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
34,331 GBP2024-06-30
Amounts falling due within one year, Current
50,352 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
559 GBP2024-06-30
Trade Creditors/Trade Payables
Current
175 GBP2024-06-30
5,175 GBP2023-06-30
Other Taxation & Social Security Payable
Current
162 GBP2024-06-30
75 GBP2023-06-30
Other Creditors
Current
348,540 GBP2024-06-30
293,847 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,346,239 GBP2024-06-30
1,147,339 GBP2023-06-30
Other Creditors
Non-current
41,332 GBP2024-06-30
41,412 GBP2023-06-30
Bank Borrowings/Overdrafts
More than five year, Non-current
1,346,239 GBP2024-06-30
Bank Borrowings
Secured
1,346,239 GBP2024-06-30
1,147,339 GBP2023-06-30
Total Borrowings
Secured
1,387,571 GBP2024-06-30
1,188,751 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-707 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-707 GBP2023-07-01 ~ 2024-06-30