Investment Property
2,730,000 GBP2023-06-30
1,966,700 GBP2022-07-08
Debtors
35,371 GBP2023-06-30
8,155 GBP2022-07-08
Cash at bank and in hand
0 GBP2023-06-30
1,253 GBP2022-07-08
Current Assets
35,371 GBP2023-06-30
9,408 GBP2022-07-08
Creditors
Current, Amounts falling due within one year
-1,107,200 GBP2023-06-30
-50,427 GBP2022-07-08
Net Current Assets/Liabilities
-1,071,829 GBP2023-06-30
-41,019 GBP2022-07-08
Total Assets Less Current Liabilities
1,658,171 GBP2023-06-30
1,925,681 GBP2022-07-08
Net Assets/Liabilities
1,547,875 GBP2023-06-30
1,799,987 GBP2022-07-08
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-07-08
Retained earnings (accumulated losses)
564,997 GBP2023-06-30
586,265 GBP2022-07-08
Equity
1,547,875 GBP2023-06-30
1,799,987 GBP2022-07-08
Average Number of Employees
22022-07-09 ~ 2023-06-30
22021-10-01 ~ 2022-07-08
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2023-06-30
6,961 GBP2022-07-08
Furniture and fittings
0 GBP2023-06-30
1,145 GBP2022-07-08
Property, Plant & Equipment - Gross Cost
0 GBP2023-06-30
8,106 GBP2022-07-08
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,961 GBP2022-07-09 ~ 2023-06-30
Furniture and fittings
-1,145 GBP2022-07-09 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-8,106 GBP2022-07-09 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-06-30
6,961 GBP2022-07-08
Furniture and fittings
0 GBP2023-06-30
1,145 GBP2022-07-08
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-06-30
8,106 GBP2022-07-08
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,961 GBP2022-07-09 ~ 2023-06-30
Furniture and fittings
-1,145 GBP2022-07-09 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,106 GBP2022-07-09 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
0 GBP2023-06-30
0 GBP2022-07-08
Furniture and fittings
0 GBP2023-06-30
0 GBP2022-07-08
Property, Plant & Equipment
0 GBP2023-06-30
0 GBP2022-07-08
Investment Property - Fair Value Model
2,730,000 GBP2023-06-30
1,966,700 GBP2022-07-08
Trade Debtors/Trade Receivables
Current
17,160 GBP2023-06-30
4,179 GBP2022-07-08
Prepayments/Accrued Income
Current
18,211 GBP2023-06-30
3,976 GBP2022-07-08
Debtors
Current, Amounts falling due within one year
35,371 GBP2023-06-30
8,155 GBP2022-07-08
Bank Borrowings/Overdrafts
Current
0 GBP2023-06-30
19,846 GBP2022-07-08
Amounts owed to group undertakings
Current
1,062,233 GBP2023-06-30
0 GBP2022-07-08
Corporation Tax Payable
Current
0 GBP2023-06-30
6,520 GBP2022-07-08
Other Taxation & Social Security Payable
Current
0 GBP2023-06-30
4,024 GBP2022-07-08
Other Creditors
Current
8,410 GBP2023-06-30
13,155 GBP2022-07-08
Accrued Liabilities/Deferred Income
Current
36,557 GBP2023-06-30
6,882 GBP2022-07-08
Creditors
Current
1,107,200 GBP2023-06-30
50,427 GBP2022-07-08