Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Fixed Assets - Investments
1,277,541 GBP2023-06-30
1,297,321 GBP2022-06-30
Investment Property
2,600,000 GBP2023-06-30
2,600,000 GBP2022-06-30
Fixed Assets
3,877,541 GBP2023-06-30
3,897,321 GBP2022-06-30
Debtors
Current
781,249 GBP2023-06-30
1,202,209 GBP2022-06-30
Cash at bank and in hand
220,251 GBP2023-06-30
163,166 GBP2022-06-30
Current Assets
1,001,500 GBP2023-06-30
1,365,375 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-557,698 GBP2023-06-30
-1,045,437 GBP2022-06-30
Net Current Assets/Liabilities
443,802 GBP2023-06-30
319,938 GBP2022-06-30
Total Assets Less Current Liabilities
4,321,343 GBP2023-06-30
4,217,259 GBP2022-06-30
Net Assets/Liabilities
4,321,343 GBP2023-06-30
4,217,259 GBP2022-06-30
Equity
Called up share capital
200,000 GBP2023-06-30
200,000 GBP2022-06-30
200,000 GBP2021-07-01
Other miscellaneous reserve
2,366,557 GBP2023-06-30
2,366,557 GBP2022-06-30
2,413,204 GBP2021-07-01
Retained earnings (accumulated losses)
1,754,786 GBP2023-06-30
1,650,702 GBP2022-06-30
1,463,130 GBP2021-07-01
Equity
4,321,343 GBP2023-06-30
4,217,259 GBP2022-06-30
4,076,334 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
104,084 GBP2022-07-01 ~ 2023-06-30
140,925 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
104,084 GBP2022-07-01 ~ 2023-06-30
140,925 GBP2021-07-01 ~ 2022-06-30
Trade Debtors/Trade Receivables
Current
16,371 GBP2023-06-30
32,872 GBP2022-06-30
Other Debtors
Current
752,585 GBP2023-06-30
1,158,151 GBP2022-06-30
Prepayments/Accrued Income
Current
12,293 GBP2023-06-30
11,186 GBP2022-06-30
Bank Borrowings
Current
837,500 GBP2022-06-30
Trade Creditors/Trade Payables
Current
3,840 GBP2023-06-30
8,305 GBP2022-06-30
Taxation/Social Security Payable
Current
6,896 GBP2023-06-30
6,300 GBP2022-06-30
Other Creditors
Current
508,430 GBP2023-06-30
156,270 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
38,532 GBP2023-06-30
37,062 GBP2022-06-30
Creditors
Current
557,698 GBP2023-06-30
1,045,437 GBP2022-06-30