Par Value of Share
Class 1 ordinary share
02022-07-01 ~ 2023-06-30
Investment Property
2,331,214 GBP2023-06-30
2,331,214 GBP2022-06-30
Debtors
652,102 GBP2023-06-30
149,112 GBP2022-06-30
Cash at bank and in hand
30,762 GBP2023-06-30
223,475 GBP2022-06-30
Current Assets
699,840 GBP2023-06-30
405,767 GBP2022-06-30
Creditors
Current
1,402,915 GBP2023-06-30
393,784 GBP2022-06-30
Net Current Assets/Liabilities
-703,075 GBP2023-06-30
11,983 GBP2022-06-30
Total Assets Less Current Liabilities
1,628,139 GBP2023-06-30
2,343,197 GBP2022-06-30
Creditors
Non-current
985,070 GBP2023-06-30
1,869,623 GBP2022-06-30
Net Assets/Liabilities
643,069 GBP2023-06-30
473,574 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
642,969 GBP2023-06-30
473,474 GBP2022-06-30
Equity
643,069 GBP2023-06-30
473,574 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Investment Property - Fair Value Model
2,331,214 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
197,102 GBP2023-06-30
149,112 GBP2022-06-30
Other Debtors
Current
455,000 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
652,102 GBP2023-06-30
149,112 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
150,000 GBP2023-06-30
150,000 GBP2022-06-30
Other Remaining Borrowings
Current
979,246 GBP2023-06-30
Trade Creditors/Trade Payables
Current
37,033 GBP2022-06-30
Corporation Tax Payable
Current
99,752 GBP2023-06-30
79,944 GBP2022-06-30
Other Creditors
Current
66,496 GBP2023-06-30
66,913 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
91,681 GBP2023-06-30
40,129 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
985,070 GBP2023-06-30
1,005,377 GBP2022-06-30
Other Remaining Borrowings
Non-current
864,246 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
150,000 GBP2023-06-30
150,000 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
1,129,246 GBP2023-06-30
150,000 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
150,000 GBP2023-06-30
150,000 GBP2022-06-30
Non-current, Between two and five year
450,000 GBP2023-06-30
450,000 GBP2022-06-30
Secured
1,135,070 GBP2023-06-30
1,155,377 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
169,495 GBP2022-07-01 ~ 2023-06-30