Average Number of Employees
02023-07-01 ~ 2024-06-30
Fixed Assets - Investments
1,226,704 GBP2024-06-30
1,226,704 GBP2023-06-30
Fixed Assets
1,226,704 GBP2024-06-30
1,226,704 GBP2023-06-30
Debtors
19,274 GBP2024-06-30
6,274 GBP2023-06-30
Cash at bank and in hand
20,539 GBP2024-06-30
66,243 GBP2023-06-30
Current Assets
39,813 GBP2024-06-30
72,517 GBP2023-06-30
Net Current Assets/Liabilities
-71,169 GBP2024-06-30
-33,078 GBP2023-06-30
Total Assets Less Current Liabilities
1,155,535 GBP2024-06-30
1,193,626 GBP2023-06-30
Net Assets/Liabilities
416,463 GBP2024-06-30
366,522 GBP2023-06-30
Equity
Called up share capital
102 GBP2024-06-30
102 GBP2023-06-30
102 GBP2022-06-30
Retained earnings (accumulated losses)
416,361 GBP2024-06-30
366,420 GBP2023-06-30
311,626 GBP2022-06-30
Equity
416,463 GBP2024-06-30
366,522 GBP2023-06-30
311,728 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
134,941 GBP2023-07-01 ~ 2024-06-30
139,794 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
134,941 GBP2023-07-01 ~ 2024-06-30
139,794 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
134,941 GBP2023-07-01 ~ 2024-06-30
139,794 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
134,941 GBP2023-07-01 ~ 2024-06-30
139,794 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-85,000 GBP2023-07-01 ~ 2024-06-30
-85,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-85,000 GBP2023-07-01 ~ 2024-06-30
-85,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-85,000 GBP2023-07-01 ~ 2024-06-30
-85,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
-85,000 GBP2023-07-01 ~ 2024-06-30
-85,000 GBP2022-07-01 ~ 2023-06-30
Amounts invested in assets
Cost valuation, Non-current
1,226,704 GBP2024-06-30
Other Investments Other Than Loans
Non-current
1,226,704 GBP2024-06-30
1,226,704 GBP2023-06-30
Amounts invested in assets
Non-current
1,226,704 GBP2024-06-30
1,226,704 GBP2023-06-30
Trade Debtors/Trade Receivables
13,223 GBP2024-06-30
517 GBP2023-06-30
Other Debtors
6,051 GBP2024-06-30
5,757 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,633 GBP2024-06-30
46,546 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,458 GBP2024-06-30
10,306 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
44,981 GBP2024-06-30
35,691 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,560 GBP2024-06-30
12,665 GBP2023-06-30
Other Creditors
Amounts falling due within one year
350 GBP2024-06-30
387 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
368,909 GBP2024-06-30
388,941 GBP2023-06-30
Other Creditors
Amounts falling due after one year
245,000 GBP2024-06-30
205,000 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Class 2 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Class 3 ordinary share
1 shares2023-07-01 ~ 2024-06-30