Property, Plant & Equipment
356,011 GBP2023-06-30
355,988 GBP2022-06-30
Investment Property
450,000 GBP2023-06-30
450,000 GBP2022-06-30
Fixed Assets
806,011 GBP2023-06-30
805,988 GBP2022-06-30
Debtors
Current
20,831 GBP2023-06-30
39,597 GBP2022-06-30
Cash at bank and in hand
111,515 GBP2023-06-30
113,891 GBP2022-06-30
Current Assets
132,346 GBP2023-06-30
153,488 GBP2022-06-30
Net Current Assets/Liabilities
-22,880 GBP2023-06-30
15,227 GBP2022-06-30
Total Assets Less Current Liabilities
783,131 GBP2023-06-30
821,215 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-69,911 GBP2023-06-30
-106,332 GBP2022-06-30
Net Assets/Liabilities
713,220 GBP2023-06-30
714,135 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2023-06-30
350,000 GBP2022-06-30
Tools/Equipment for furniture and fittings
70,170 GBP2023-06-30
68,916 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
420,170 GBP2023-06-30
418,916 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
64,159 GBP2023-06-30
62,928 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,159 GBP2023-06-30
62,928 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,231 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,231 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
350,000 GBP2023-06-30
350,000 GBP2022-06-30
Tools/Equipment for furniture and fittings
6,011 GBP2023-06-30
5,988 GBP2022-06-30
Investment Property - Fair Value Model
450,000 GBP2023-06-30
450,000 GBP2022-06-30
Trade Debtors/Trade Receivables
14,200 GBP2023-06-30
33,141 GBP2022-06-30
Prepayments
4,195 GBP2023-06-30
3,743 GBP2022-06-30
Amounts owed by directors
2,436 GBP2023-06-30
2,713 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
36,248 GBP2023-06-30
36,248 GBP2022-06-30
Trade Creditors/Trade Payables
8,352 GBP2023-06-30
7,316 GBP2022-06-30
Taxation/Social Security Payable
77,155 GBP2023-06-30
58,587 GBP2022-06-30
Other Creditors
1,500 GBP2023-06-30
1,742 GBP2022-06-30
Accrued Liabilities
13,223 GBP2023-06-30
13,000 GBP2022-06-30
Corporation Tax Payable
18,748 GBP2023-06-30
21,368 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
69,911 GBP2023-06-30
106,332 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
132 shares2023-06-30
132 shares2022-06-30
Bank Borrowings
Non-current
69,911 GBP2023-06-30
106,332 GBP2022-06-30
Current
36,248 GBP2023-06-30
36,248 GBP2022-06-30