Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,540,000 GBP2023-06-30
Property, Plant & Equipment
Land and buildings
1,540,000 GBP2023-06-30
1,540,000 GBP2022-06-30
Property, Plant & Equipment
1,540,000 GBP2023-06-30
1,540,000 GBP2022-06-30
Fixed Assets - Investments
1 GBP2023-06-30
1 GBP2022-06-30
Fixed Assets
1,540,001 GBP2023-06-30
1,540,001 GBP2022-06-30
Debtors
286,410 GBP2023-06-30
22,470 GBP2022-06-30
Cash at bank and in hand
33,690 GBP2023-06-30
54,181 GBP2022-06-30
Current Assets
320,100 GBP2023-06-30
76,651 GBP2022-06-30
Net Current Assets/Liabilities
202,672 GBP2023-06-30
33,008 GBP2022-06-30
Total Assets Less Current Liabilities
1,742,673 GBP2023-06-30
1,573,009 GBP2022-06-30
Creditors
Amounts falling due after one year
-9,954 GBP2023-06-30
-14,961 GBP2022-06-30
Net Assets/Liabilities
1,615,729 GBP2023-06-30
1,445,337 GBP2022-06-30
Equity
Called up share capital
1,058,904 GBP2023-06-30
1,058,904 GBP2022-06-30
1,058,904 GBP2021-06-30
Retained earnings (accumulated losses)
56,957 GBP2023-06-30
-113,435 GBP2022-06-30
-138,625 GBP2021-06-30
Equity
1,615,729 GBP2023-06-30
1,445,337 GBP2022-06-30
1,455,829 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
190,392 GBP2022-07-01 ~ 2023-06-30
-10,492 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
190,392 GBP2022-07-01 ~ 2023-06-30
25,190 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
190,392 GBP2022-07-01 ~ 2023-06-30
-10,492 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-20,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-20,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
-20,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
1,540,000 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
409,048 GBP2023-06-30
Non-current
1 GBP2023-06-30
1 GBP2022-06-30
Trade Debtors/Trade Receivables
15,237 GBP2023-06-30
2,766 GBP2022-06-30
Other Debtors
271,173 GBP2023-06-30
19,704 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,006 GBP2023-06-30
4,884 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
5,598 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
32,336 GBP2023-06-30
16,533 GBP2022-06-30
Other Creditors
Amounts falling due within one year
80,086 GBP2023-06-30
16,628 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,954 GBP2023-06-30
14,961 GBP2022-06-30