Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Fixed Assets - Investments
21,027 GBP2023-06-30
50 GBP2022-06-30
Investment Property
815,000 GBP2023-06-30
815,000 GBP2022-06-30
Fixed Assets
836,027 GBP2023-06-30
815,050 GBP2022-06-30
Debtors
Current
264,981 GBP2023-06-30
275,328 GBP2022-06-30
Cash at bank and in hand
95,659 GBP2023-06-30
140,523 GBP2022-06-30
Current Assets
360,640 GBP2023-06-30
415,851 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-7,533 GBP2023-06-30
-7,669 GBP2022-06-30
Net Current Assets/Liabilities
353,107 GBP2023-06-30
408,182 GBP2022-06-30
Total Assets Less Current Liabilities
1,189,134 GBP2023-06-30
1,223,232 GBP2022-06-30
Net Assets/Liabilities
1,131,580 GBP2023-06-30
1,173,335 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
1,000 GBP2021-07-01
Share premium
2,433 GBP2023-06-30
2,433 GBP2022-06-30
2,433 GBP2021-07-01
Revaluation reserve
380,810 GBP2023-06-30
395,579 GBP2022-06-30
400,528 GBP2021-07-01
Retained earnings (accumulated losses)
747,337 GBP2023-06-30
774,323 GBP2022-06-30
787,708 GBP2021-07-01
Equity
1,131,580 GBP2023-06-30
1,173,335 GBP2022-06-30
1,191,669 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
-41,755 GBP2022-07-01 ~ 2023-06-30
-18,334 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-41,755 GBP2022-07-01 ~ 2023-06-30
-18,334 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
29,656 GBP2022-07-01 ~ 2023-06-30
26,796 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
2,922 GBP2022-07-01 ~ 2023-06-30
2,456 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
32,578 GBP2022-07-01 ~ 2023-06-30
29,252 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,219 GBP2023-06-30
5,219 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,219 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,219 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
100,640 GBP2023-06-30
100,640 GBP2022-06-30
Other Debtors
Current
20,796 GBP2023-06-30
22,485 GBP2022-06-30
Prepayments/Accrued Income
Current
1,056 GBP2023-06-30
9,714 GBP2022-06-30
Taxation/Social Security Payable
Current
1,734 GBP2023-06-30
1,870 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
5,799 GBP2023-06-30
5,799 GBP2022-06-30
Creditors
Current
7,533 GBP2023-06-30
7,669 GBP2022-06-30