Property, Plant & Equipment
102,277 GBP2023-06-30
29,799 GBP2022-06-30
Investment Property
860,000 GBP2023-06-30
860,000 GBP2022-06-30
Fixed Assets
962,277 GBP2023-06-30
889,799 GBP2022-06-30
Debtors
58,705 GBP2023-06-30
21,618 GBP2022-06-30
Cash at bank and in hand
3,355,337 GBP2023-06-30
3,229,229 GBP2022-06-30
Current Assets
4,978,963 GBP2023-06-30
5,281,353 GBP2022-06-30
Creditors
Current
-1,782,405 GBP2023-06-30
-2,320,829 GBP2022-06-30
Net Current Assets/Liabilities
3,196,558 GBP2023-06-30
2,960,524 GBP2022-06-30
Total Assets Less Current Liabilities
4,158,835 GBP2023-06-30
3,850,323 GBP2022-06-30
Net Assets/Liabilities
4,076,255 GBP2023-06-30
3,767,743 GBP2022-06-30
Equity
Called up share capital
600 GBP2023-06-30
600 GBP2022-06-30
Share premium
1,440,920 GBP2023-06-30
1,440,920 GBP2022-06-30
Retained earnings (accumulated losses)
2,634,735 GBP2023-06-30
2,326,223 GBP2022-06-30
Equity
4,076,255 GBP2023-06-30
3,767,743 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,342 GBP2023-06-30
12,342 GBP2022-06-30
Other
377,494 GBP2023-06-30
310,241 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
389,836 GBP2023-06-30
322,583 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-26,636 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-26,636 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,342 GBP2023-06-30
12,342 GBP2022-06-30
Other
275,217 GBP2023-06-30
280,442 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,559 GBP2023-06-30
292,784 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
21,411 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,411 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-26,636 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,636 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-06-30
0 GBP2022-06-30
Other
102,277 GBP2023-06-30
29,799 GBP2022-06-30
Investment Property - Fair Value Model
860,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
2,639 GBP2023-06-30
851 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
13,467 GBP2023-06-30
13,076 GBP2022-06-30
Other Debtors
Amounts falling due within one year
42,599 GBP2023-06-30
7,691 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
58,705 GBP2023-06-30
21,618 GBP2022-06-30
Trade Creditors/Trade Payables
Current
60,756 GBP2023-06-30
75,158 GBP2022-06-30
Corporation Tax Payable
Current
30,908 GBP2023-06-30
0 GBP2022-06-30
Other Taxation & Social Security Payable
Current
2,193 GBP2023-06-30
3,916 GBP2022-06-30
Equity
Called up share capital
600 GBP2023-06-30
600 GBP2022-06-30