Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Fixed Assets - Investments
4,300,000 GBP2023-06-30
4,300,000 GBP2022-06-30
Debtors
Current
749,380 GBP2023-06-30
435,318 GBP2022-06-30
Cash at bank and in hand
60,122 GBP2023-06-30
196,840 GBP2022-06-30
Current Assets
809,502 GBP2023-06-30
632,158 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-54,882 GBP2023-06-30
-41,314 GBP2022-06-30
Net Current Assets/Liabilities
754,620 GBP2023-06-30
590,844 GBP2022-06-30
Total Assets Less Current Liabilities
5,054,620 GBP2023-06-30
4,890,844 GBP2022-06-30
Net Assets/Liabilities
4,816,383 GBP2023-06-30
4,709,785 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
2 GBP2021-07-01
Revaluation reserve
1,710,374 GBP2023-06-30
1,767,551 GBP2022-06-30
1,767,551 GBP2021-07-01
Retained earnings (accumulated losses)
3,106,007 GBP2023-06-30
2,942,232 GBP2022-06-30
2,847,732 GBP2021-07-01
Equity
4,816,383 GBP2023-06-30
4,709,785 GBP2022-06-30
4,615,285 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
106,598 GBP2022-07-01 ~ 2023-06-30
94,500 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
106,598 GBP2022-07-01 ~ 2023-06-30
94,500 GBP2021-07-01 ~ 2022-06-30
Trade Debtors/Trade Receivables
Current
177,027 GBP2023-06-30
103,109 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
563,862 GBP2023-06-30
311,813 GBP2022-06-30
Prepayments/Accrued Income
Current
8,491 GBP2023-06-30
20,396 GBP2022-06-30
Trade Creditors/Trade Payables
Current
360 GBP2022-06-30
Corporation Tax Payable
Current
42,145 GBP2023-06-30
23,672 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
12,737 GBP2023-06-30
17,282 GBP2022-06-30
Creditors
Current
54,882 GBP2023-06-30
41,314 GBP2022-06-30
Net Deferred Tax Liability/Asset
-238,236 GBP2023-06-30
-181,059 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-57,177 GBP2022-07-01 ~ 2023-06-30