Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Fixed Assets - Investments
3,513,335 GBP2023-06-30
9,364,192 GBP2022-06-30
Debtors
Current
187,031 GBP2023-06-30
104,790 GBP2022-06-30
Cash at bank and in hand
7,050,164 GBP2023-06-30
2,033,213 GBP2022-06-30
Current Assets
7,237,195 GBP2023-06-30
2,138,003 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-926,265 GBP2023-06-30
Net Current Assets/Liabilities
6,310,930 GBP2023-06-30
774,619 GBP2022-06-30
Total Assets Less Current Liabilities
9,824,265 GBP2023-06-30
10,138,811 GBP2022-06-30
Net Assets/Liabilities
9,189,496 GBP2023-06-30
9,342,126 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
2 GBP2021-07-01
Revaluation reserve
2,090,098 GBP2023-06-30
5,376,251 GBP2022-06-30
6,309,685 GBP2021-07-01
Retained earnings (accumulated losses)
7,099,396 GBP2023-06-30
3,965,873 GBP2022-06-30
3,217,326 GBP2021-07-01
Equity
9,189,496 GBP2023-06-30
9,342,126 GBP2022-06-30
9,527,013 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
-67,130 GBP2022-07-01 ~ 2023-06-30
-99,387 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-67,130 GBP2022-07-01 ~ 2023-06-30
-99,387 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-85,500 GBP2022-07-01 ~ 2023-06-30
-85,500 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-85,500 GBP2022-07-01 ~ 2023-06-30
-85,500 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
112,543 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-112,543 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
112,543 GBP2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-112,543 GBP2022-07-01 ~ 2023-06-30
Other Debtors
Current
179,757 GBP2023-06-30
91,419 GBP2022-06-30
Prepayments/Accrued Income
Current
7,274 GBP2023-06-30
13,371 GBP2022-06-30
Amounts owed to group undertakings
Current
518,075 GBP2023-06-30
392,068 GBP2022-06-30
Corporation Tax Payable
Current
336,906 GBP2023-06-30
189,656 GBP2022-06-30
Taxation/Social Security Payable
Current
36,591 GBP2023-06-30
322,547 GBP2022-06-30
Other Creditors
Current
26,443 GBP2023-06-30
53,047 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
8,250 GBP2023-06-30
406,066 GBP2022-06-30
Creditors
Current
926,265 GBP2023-06-30
1,363,384 GBP2022-06-30
Net Deferred Tax Liability/Asset
-634,769 GBP2023-06-30
-796,685 GBP2022-06-30
-997,783 GBP2021-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
161,916 GBP2022-07-01 ~ 2023-06-30
201,098 GBP2021-07-01 ~ 2022-06-30