Par Value of Share
Class 1 ordinary share
02022-07-01 ~ 2023-06-30
Class 2 ordinary share
02022-07-01 ~ 2023-06-30
Fixed Assets - Investments
6,100,000 GBP2023-06-30
6,100,000 GBP2022-06-30
Fixed Assets
6,100,000 GBP2023-06-30
6,100,000 GBP2022-06-30
Debtors
19,126 GBP2023-06-30
241,892 GBP2022-06-30
Cash at bank and in hand
143,100 GBP2023-06-30
Current Assets
162,226 GBP2023-06-30
241,892 GBP2022-06-30
Creditors
Current
2,172,927 GBP2023-06-30
2,252,594 GBP2022-06-30
Net Current Assets/Liabilities
-2,010,701 GBP2023-06-30
-2,010,702 GBP2022-06-30
Total Assets Less Current Liabilities
4,089,299 GBP2023-06-30
4,089,298 GBP2022-06-30
Equity
Called up share capital
2,460,225 GBP2023-06-30
2,460,225 GBP2022-06-30
2,460,225 GBP2021-06-30
Share premium
1,088,734 GBP2023-06-30
1,088,734 GBP2022-06-30
1,088,734 GBP2021-06-30
Retained earnings (accumulated losses)
540,340 GBP2023-06-30
540,339 GBP2022-06-30
529,581 GBP2021-06-30
Equity
4,089,299 GBP2023-06-30
4,089,298 GBP2022-06-30
4,078,540 GBP2021-06-30
Dividends Paid
Retained earnings (accumulated losses)
-578,682 GBP2022-07-01 ~ 2023-06-30
-615,055 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-578,682 GBP2022-07-01 ~ 2023-06-30
-615,055 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
578,683 GBP2022-07-01 ~ 2023-06-30
625,813 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
578,683 GBP2022-07-01 ~ 2023-06-30
625,813 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
1272022-07-01 ~ 2023-06-30
1202021-07-01 ~ 2022-06-30
Investments in Group Undertakings
Cost valuation
6,100,000 GBP2022-06-30
Investments in Group Undertakings
6,100,000 GBP2023-06-30
6,100,000 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
19,126 GBP2023-06-30
19,126 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
19,126 GBP2023-06-30
241,892 GBP2022-06-30
Other Creditors
Current
207,543 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
46,650 GBP2023-06-30
46,652 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,513,500 shares2023-06-30
Class 2 ordinary share
946,725 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
578,683 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
578,683 GBP2022-07-01 ~ 2023-06-30