Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment
10 GBP2023-06-30
10 GBP2022-06-30
Fixed Assets - Investments
202,000 GBP2023-06-30
202,000 GBP2022-06-30
Investment Property
2,039,530 GBP2022-06-30
Fixed Assets
202,010 GBP2023-06-30
2,241,540 GBP2022-06-30
Debtors
Non-current
680,455 GBP2023-06-30
680,455 GBP2022-06-30
Current
6,481 GBP2023-06-30
7,801 GBP2022-06-30
Cash at bank and in hand
2,827,708 GBP2023-06-30
2,163,671 GBP2022-06-30
Current Assets
3,514,644 GBP2023-06-30
2,851,927 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-41,452 GBP2023-06-30
-47,321 GBP2022-06-30
Net Current Assets/Liabilities
3,473,192 GBP2023-06-30
2,804,606 GBP2022-06-30
Total Assets Less Current Liabilities
3,675,202 GBP2023-06-30
5,046,146 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-680,455 GBP2023-06-30
-680,455 GBP2022-06-30
Net Assets/Liabilities
2,404,747 GBP2023-06-30
2,595,691 GBP2022-06-30
Equity
Called up share capital
563,000 GBP2023-06-30
563,000 GBP2022-06-30
563,000 GBP2021-07-01
Revaluation reserve
160,000 GBP2023-06-30
1,732,100 GBP2022-06-30
1,162,570 GBP2021-07-01
Capital redemption reserve
104,500 GBP2023-06-30
104,500 GBP2022-06-30
104,500 GBP2021-07-01
Retained earnings (accumulated losses)
1,577,247 GBP2023-06-30
196,091 GBP2022-06-30
2,057,053 GBP2021-07-01
Equity
2,404,747 GBP2023-06-30
2,595,691 GBP2022-06-30
3,887,123 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
-186,944 GBP2022-07-01 ~ 2023-06-30
482,568 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-186,944 GBP2022-07-01 ~ 2023-06-30
482,568 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2022-07-01 ~ 2023-06-30
-4,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-4,000 GBP2022-07-01 ~ 2023-06-30
-4,000 GBP2021-07-01 ~ 2022-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
1,568,100 GBP2022-07-01 ~ 2023-06-30
-573,530 GBP2021-07-01 ~ 2022-06-30
Equity - Income/Expense Recognised Directly
-4,000 GBP2022-07-01 ~ 2023-06-30
-4,000 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,287,432 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
-1,287,432 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10 GBP2023-06-30
10 GBP2022-06-30
Property, Plant & Equipment
Furniture and fittings
10 GBP2023-06-30
10 GBP2022-06-30
Other Debtors
Current
5,143 GBP2023-06-30
Prepayments/Accrued Income
Current
1,338 GBP2023-06-30
7,801 GBP2022-06-30
Taxation/Social Security Payable
Current
839 GBP2023-06-30
4,849 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
40,613 GBP2023-06-30
42,472 GBP2022-06-30
Creditors
Current
41,452 GBP2023-06-30
47,321 GBP2022-06-30
Amounts owed to group undertakings
Non-current
680,455 GBP2023-06-30
680,455 GBP2022-06-30