Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Investment Property
430,000 GBP2023-06-30
238,660 GBP2022-06-30
Debtors
148,887 GBP2023-06-30
146,008 GBP2022-06-30
Cash at bank and in hand
76 GBP2023-06-30
2,172 GBP2022-06-30
Current Assets
148,963 GBP2023-06-30
148,180 GBP2022-06-30
Net Current Assets/Liabilities
-233,262 GBP2023-06-30
-224,918 GBP2022-06-30
Total Assets Less Current Liabilities
196,738 GBP2023-06-30
13,742 GBP2022-06-30
Creditors
Non-current
-38,417 GBP2023-06-30
-43,974 GBP2022-06-30
Net Assets/Liabilities
110,486 GBP2023-06-30
-30,232 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
-33,020 GBP2023-06-30
-30,233 GBP2022-06-30
Equity
110,486 GBP2023-06-30
-30,232 GBP2022-06-30
Investment Property - Fair Value Model
430,000 GBP2023-06-30
238,660 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,914 GBP2023-06-30
2,896 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
145,973 GBP2023-06-30
143,112 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
148,887 GBP2023-06-30
146,008 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
253,025 GBP2023-06-30
253,000 GBP2022-06-30
Other Creditors
Current
129,200 GBP2023-06-30
120,098 GBP2022-06-30
Non-current
38,417 GBP2023-06-30
43,974 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
253,025 GBP2023-06-30
253,000 GBP2022-06-30
Secured
253,025 GBP2023-06-30
253,000 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
140,718 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
140,718 GBP2022-07-01 ~ 2023-06-30