Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Investment Property
2,150,000 GBP2023-06-30
1,870,000 GBP2022-06-30
Fixed Assets
2,150,000 GBP2023-06-30
1,870,000 GBP2022-06-30
Debtors
Current
770,906 GBP2023-06-30
772,747 GBP2022-06-30
Cash at bank and in hand
46,024 GBP2023-06-30
3,587 GBP2022-06-30
Current Assets
816,930 GBP2023-06-30
776,334 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-476,296 GBP2023-06-30
-435,949 GBP2022-06-30
Net Current Assets/Liabilities
340,634 GBP2023-06-30
340,385 GBP2022-06-30
Total Assets Less Current Liabilities
2,490,634 GBP2023-06-30
2,210,385 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-1,021,800 GBP2023-06-30
-1,025,400 GBP2022-06-30
Net Assets/Liabilities
1,155,342 GBP2023-06-30
941,493 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Revaluation reserve
1,022,433 GBP2023-06-30
812,433 GBP2022-06-30
Retained earnings (accumulated losses)
132,809 GBP2023-06-30
128,960 GBP2022-06-30
Equity
1,155,342 GBP2023-06-30
941,493 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
11,764 GBP2023-06-30
10,724 GBP2022-06-30
Other Debtors
Current
758,453 GBP2023-06-30
761,453 GBP2022-06-30
Prepayments/Accrued Income
Current
689 GBP2023-06-30
570 GBP2022-06-30
Cash and Cash Equivalents
46,024 GBP2023-06-30
3,587 GBP2022-06-30
Bank Borrowings
Current
3,600 GBP2023-06-30
3,600 GBP2022-06-30
Trade Creditors/Trade Payables
Current
3,375 GBP2023-06-30
5,416 GBP2022-06-30
Corporation Tax Payable
Current
903 GBP2023-06-30
1,310 GBP2022-06-30
Other Creditors
Current
463,152 GBP2023-06-30
420,643 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
5,266 GBP2023-06-30
4,980 GBP2022-06-30
Creditors
Current
476,296 GBP2023-06-30
435,949 GBP2022-06-30
Bank Borrowings
Non-current
6,900 GBP2023-06-30
10,500 GBP2022-06-30
Other Remaining Borrowings
Non-current
1,014,900 GBP2023-06-30
1,014,900 GBP2022-06-30
Creditors
Non-current
1,021,800 GBP2023-06-30
1,025,400 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
3,600 GBP2023-06-30
3,600 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
3,600 GBP2023-06-30
3,600 GBP2022-06-30
Bank Borrowings
Non-current, Between two and five year
6,900 GBP2023-06-30
10,500 GBP2022-06-30
Total Borrowings
1,025,400 GBP2023-06-30
1,029,000 GBP2022-06-30