Average Number of Employees
02022-07-01 ~ 2023-06-30
Other Investments Other Than Loans
Non-current
750,000 GBP2023-06-30
750,000 GBP2022-06-30
Property, Plant & Equipment
70,985 GBP2023-06-30
65,876 GBP2022-06-30
Fixed Assets - Investments
750,000 GBP2023-06-30
750,000 GBP2022-06-30
Fixed Assets
820,985 GBP2023-06-30
815,876 GBP2022-06-30
Debtors
13,014 GBP2023-06-30
41,369 GBP2022-06-30
Cash at bank and in hand
2,654 GBP2022-06-30
Current Assets
13,014 GBP2023-06-30
44,023 GBP2022-06-30
Net Current Assets/Liabilities
-164,249 GBP2023-06-30
-139,873 GBP2022-06-30
Total Assets Less Current Liabilities
656,736 GBP2023-06-30
676,003 GBP2022-06-30
Creditors
Amounts falling due after one year
-372,976 GBP2023-06-30
-375,792 GBP2022-06-30
Net Assets/Liabilities
283,760 GBP2023-06-30
300,211 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Revaluation reserve
381,386 GBP2023-06-30
381,386 GBP2022-06-30
Retained earnings (accumulated losses)
-97,726 GBP2023-06-30
-81,275 GBP2022-06-30
Equity
283,760 GBP2023-06-30
300,211 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,968 GBP2023-06-30
1,968 GBP2022-06-30
Office equipment
1,458 GBP2023-06-30
1,458 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
74,119 GBP2023-06-30
68,719 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,968 GBP2023-06-30
1,968 GBP2022-06-30
Office equipment
1,166 GBP2023-06-30
875 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,134 GBP2023-06-30
2,843 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
291 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
291 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Office equipment
292 GBP2023-06-30
583 GBP2022-06-30
Amounts invested in assets
Cost valuation, Non-current
750,000 GBP2023-06-30
Non-current
750,000 GBP2023-06-30
750,000 GBP2022-06-30
Trade Debtors/Trade Receivables
36,077 GBP2023-06-30
46,504 GBP2022-06-30
Amounts owed by group undertakings and participating interests
6,607 GBP2023-06-30
18,627 GBP2022-06-30
Other Debtors
-29,670 GBP2023-06-30
-23,762 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,184 GBP2023-06-30
36,183 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,026 GBP2023-06-30
48,542 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
67,784 GBP2023-06-30
14,551 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
532 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,642 GBP2023-06-30
4,762 GBP2022-06-30
Other Creditors
Amounts falling due within one year
49,597 GBP2023-06-30
63,903 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
372,976 GBP2023-06-30
375,792 GBP2022-06-30