Property, Plant & Equipment
9,948 GBP2023-06-30
10,024 GBP2022-06-30
Investment Property
868,000 GBP2023-06-30
722,065 GBP2022-06-30
Fixed Assets
877,948 GBP2023-06-30
732,089 GBP2022-06-30
Debtors
72,082 GBP2023-06-30
54,658 GBP2022-06-30
Cash at bank and in hand
140,921 GBP2023-06-30
2,006 GBP2022-06-30
Current Assets
213,003 GBP2023-06-30
56,664 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-560,490 GBP2023-06-30
-409,170 GBP2022-06-30
Net Current Assets/Liabilities
-347,487 GBP2023-06-30
-352,506 GBP2022-06-30
Total Assets Less Current Liabilities
530,461 GBP2023-06-30
379,583 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-275,623 GBP2023-06-30
-284,486 GBP2022-06-30
Net Assets/Liabilities
216,771 GBP2023-06-30
98,058 GBP2022-06-30
Equity
Called up share capital
400 GBP2023-06-30
2 GBP2022-06-30
2 GBP2021-06-30
Retained earnings (accumulated losses)
216,371 GBP2023-06-30
98,056 GBP2022-06-30
39,352 GBP2021-06-30
Equity
216,771 GBP2023-06-30
98,058 GBP2022-06-30
39,354 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
118,315 GBP2022-07-01 ~ 2023-06-30
58,704 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
118,315 GBP2022-07-01 ~ 2023-06-30
58,704 GBP2021-07-01 ~ 2022-06-30
Issue of Equity Instruments
Called up share capital
398 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
398 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,850 GBP2023-06-30
12,850 GBP2022-06-30
Furniture and fittings
41,544 GBP2023-06-30
39,864 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
54,394 GBP2023-06-30
52,714 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,309 GBP2023-06-30
9,860 GBP2022-06-30
Furniture and fittings
34,137 GBP2023-06-30
32,830 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,446 GBP2023-06-30
42,690 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
449 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,307 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,756 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
2,541 GBP2023-06-30
2,990 GBP2022-06-30
Furniture and fittings
7,407 GBP2023-06-30
7,034 GBP2022-06-30
Investment Property - Fair Value Model
868,000 GBP2023-06-30
722,065 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
90 GBP2023-06-30
0 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
13,073 GBP2023-06-30
13,073 GBP2022-06-30
Other Debtors
Current
57,893 GBP2023-06-30
40,225 GBP2022-06-30
Prepayments/Accrued Income
Current
1,026 GBP2023-06-30
1,360 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
72,082 GBP2023-06-30
54,658 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
8,930 GBP2023-06-30
8,258 GBP2022-06-30
Trade Creditors/Trade Payables
Current
26,873 GBP2023-06-30
1,349 GBP2022-06-30
Corporation Tax Payable
Current
-528 GBP2023-06-30
-528 GBP2022-06-30
Other Creditors
Current
519,173 GBP2023-06-30
396,168 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
6,042 GBP2023-06-30
3,923 GBP2022-06-30
Creditors
Current
560,490 GBP2023-06-30
409,170 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
275,623 GBP2023-06-30
284,486 GBP2022-06-30
Equity
Called up share capital
400 GBP2023-06-30
2 GBP2022-06-30