Property, Plant & Equipment
4,619 GBP2023-06-30
6,159 GBP2022-06-30
Investment Property
2,055,000 GBP2023-06-30
2,955,000 GBP2022-06-30
Amounts invested in assets
180 GBP2023-06-30
180 GBP2022-06-30
Fixed Assets
2,059,799 GBP2023-06-30
2,961,339 GBP2022-06-30
Debtors
87,704 GBP2023-06-30
57,150 GBP2022-06-30
Cash at bank and in hand
393,734 GBP2023-06-30
540,824 GBP2022-06-30
Current Assets
481,438 GBP2023-06-30
597,974 GBP2022-06-30
Net Current Assets/Liabilities
254,593 GBP2023-06-30
197,458 GBP2022-06-30
Total Assets Less Current Liabilities
2,314,392 GBP2023-06-30
3,158,797 GBP2022-06-30
Creditors
Amounts falling due after one year
-825,000 GBP2022-06-30
Net Assets/Liabilities
1,986,392 GBP2023-06-30
1,985,797 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,924 GBP2023-06-30
57,924 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,305 GBP2023-06-30
51,765 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,540 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
4,619 GBP2023-06-30
6,159 GBP2022-06-30
Investment Property - Fair Value Model
2,955,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,448 GBP2023-06-30
9,991 GBP2022-06-30
Other Debtors
Amounts falling due within one year
80,256 GBP2023-06-30
47,159 GBP2022-06-30
Debtors
Amounts falling due within one year
87,704 GBP2023-06-30
57,150 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,201 GBP2023-06-30
11,030 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
15,545 GBP2023-06-30
10,336 GBP2022-06-30
Other Creditors
Amounts falling due within one year
206,499 GBP2023-06-30
374,129 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
3,600 GBP2023-06-30
5,021 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
825,000 GBP2022-06-30
Deferred Tax Liabilities
328,000 GBP2023-06-30
348,000 GBP2022-06-30
214,950 GBP2021-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-07-01 ~ 2023-06-30
100 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30