Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2024-11-30
Property, Plant & Equipment
4,226,092 GBP2024-11-30
4,226,165 GBP2024-06-30
Debtors
86,420 GBP2024-11-30
53,092 GBP2024-06-30
Cash at bank and in hand
83,215 GBP2024-11-30
101,446 GBP2024-06-30
Current Assets
169,635 GBP2024-11-30
154,538 GBP2024-06-30
Creditors
Current
1,856,496 GBP2024-11-30
1,765,777 GBP2024-06-30
Net Current Assets/Liabilities
-1,686,861 GBP2024-11-30
-1,611,239 GBP2024-06-30
Total Assets Less Current Liabilities
2,539,231 GBP2024-11-30
2,614,926 GBP2024-06-30
Net Assets/Liabilities
2,231,485 GBP2024-11-30
2,310,988 GBP2024-06-30
Equity
Called up share capital
5,000 GBP2024-11-30
5,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,918,571 GBP2024-11-30
2,014,249 GBP2024-06-30
Equity
2,231,485 GBP2024-11-30
2,310,988 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2024-11-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Investment property
4,225,000 GBP2024-11-30
4,225,000 GBP2024-06-30
Furniture and fittings
6,541 GBP2024-11-30
6,541 GBP2024-06-30
Computers
2,879 GBP2024-11-30
2,879 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,234,420 GBP2024-11-30
4,234,420 GBP2024-06-30
Property, Plant & Equipment - Disposals
-20,000 GBP2024-07-01 ~ 2024-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
20,000 GBP2024-07-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,987 GBP2024-11-30
5,950 GBP2024-06-30
Computers
2,341 GBP2024-11-30
2,305 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,328 GBP2024-11-30
8,255 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37 GBP2024-07-01 ~ 2024-11-30
Computers
36 GBP2024-07-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73 GBP2024-07-01 ~ 2024-11-30
Property, Plant & Equipment
Investment property
4,225,000 GBP2024-11-30
4,225,000 GBP2024-06-30
Furniture and fittings
554 GBP2024-11-30
591 GBP2024-06-30
Computers
538 GBP2024-11-30
574 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
86,420 GBP2024-11-30
53,092 GBP2024-06-30
Other Taxation & Social Security Payable
Current
78,604 GBP2024-11-30
50,029 GBP2024-06-30
Other Creditors
Current
1,777,892 GBP2024-11-30
1,715,748 GBP2024-06-30
Net Deferred Tax Liability/Asset
307,746 GBP2024-11-30
303,938 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
307,746 GBP2024-11-30
303,938 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-11-30