Average Number of Employees
12023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
1002023-07-01 ~ 2024-06-30
Property, Plant & Equipment
60,926 GBP2024-06-30
61,914 GBP2023-06-30
Fixed Assets - Investments
246,687 GBP2024-06-30
246,687 GBP2023-06-30
Fixed Assets
307,613 GBP2024-06-30
308,601 GBP2023-06-30
Debtors
10,733 GBP2024-06-30
10,000 GBP2023-06-30
Cash at bank and in hand
7,007 GBP2024-06-30
21,639 GBP2023-06-30
Current Assets
17,740 GBP2024-06-30
31,639 GBP2023-06-30
Creditors
Current
251,490 GBP2024-06-30
243,806 GBP2023-06-30
Net Current Assets/Liabilities
-233,750 GBP2024-06-30
-212,167 GBP2023-06-30
Total Assets Less Current Liabilities
73,863 GBP2024-06-30
96,434 GBP2023-06-30
Creditors
Non-current
31,296 GBP2024-06-30
60,185 GBP2023-06-30
Net Assets/Liabilities
42,567 GBP2024-06-30
36,249 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
42,467 GBP2024-06-30
36,149 GBP2023-06-30
Equity
42,567 GBP2024-06-30
36,249 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
60,000 GBP2023-06-30
Furniture and fittings
1,725 GBP2023-06-30
Computers
2,227 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
63,952 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,293 GBP2024-06-30
862 GBP2023-06-30
Computers
1,733 GBP2024-06-30
1,176 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,026 GBP2024-06-30
2,038 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
431 GBP2023-07-01 ~ 2024-06-30
Computers
557 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
988 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
60,000 GBP2024-06-30
60,000 GBP2023-06-30
Furniture and fittings
432 GBP2024-06-30
863 GBP2023-06-30
Computers
494 GBP2024-06-30
1,051 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
246,687 GBP2023-06-30
Other Investments Other Than Loans
246,687 GBP2024-06-30
246,687 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
10,733 GBP2024-06-30
Other Debtors
Current
10,000 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
10,733 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
36,778 GBP2024-06-30
40,578 GBP2023-06-30
Other Taxation & Social Security Payable
Current
17,668 GBP2024-06-30
14,701 GBP2023-06-30
Other Creditors
Current
197,044 GBP2024-06-30
188,527 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
31,296 GBP2024-06-30
60,185 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
12,818 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-6,500 GBP2023-07-01 ~ 2024-06-30