Property, Plant & Equipment
0 GBP2023-07-31
604 GBP2022-06-30
Investment Property
0 GBP2023-07-31
815,000 GBP2022-06-30
Fixed Assets - Investments
0 GBP2023-07-31
100 GBP2022-06-30
Fixed Assets
0 GBP2023-07-31
815,704 GBP2022-06-30
Debtors
517,695 GBP2023-07-31
52,096 GBP2022-06-30
Cash at bank and in hand
1,907,883 GBP2023-07-31
186,596 GBP2022-06-30
Current Assets
2,425,578 GBP2023-07-31
238,692 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-67,492 GBP2023-07-31
-220,204 GBP2022-06-30
Net Current Assets/Liabilities
2,358,086 GBP2023-07-31
18,488 GBP2022-06-30
Total Assets Less Current Liabilities
2,358,086 GBP2023-07-31
834,192 GBP2022-06-30
Net Assets/Liabilities
2,358,086 GBP2023-07-31
801,429 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-06-30
Revaluation reserve
0 GBP2023-07-31
151,297 GBP2022-06-30
Retained earnings (accumulated losses)
2,357,986 GBP2023-07-31
650,032 GBP2022-06-30
Equity
2,358,086 GBP2023-07-31
801,429 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-07-31
42021-12-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
16,865 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,865 GBP2023-07-31
16,261 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
604 GBP2022-07-01 ~ 2023-07-31
Property, Plant & Equipment
Other
0 GBP2023-07-31
604 GBP2022-06-30
Investment Property - Fair Value Model
0 GBP2023-07-31
815,000 GBP2022-06-30
Disposals of Investment Property - Fair Value Model
-815,000 GBP2022-07-01 ~ 2023-07-31
Investments in group undertakings and participating interests
0 GBP2023-07-31
100 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
289 GBP2023-07-31
11,372 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-07-31
5,206 GBP2022-06-30
Other Debtors
Amounts falling due within one year
317,406 GBP2023-07-31
35,518 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
317,695 GBP2023-07-31
52,096 GBP2022-06-30
Other Debtors
Amounts falling due after one year
200,000 GBP2023-07-31
0 GBP2022-06-30
Amounts owed to group undertakings
Current
0 GBP2023-07-31
201,791 GBP2022-06-30
Corporation Tax Payable
Current
63,822 GBP2023-07-31
14,973 GBP2022-06-30
Other Creditors
Current
3,670 GBP2023-07-31
3,440 GBP2022-06-30
Creditors
Current
67,492 GBP2023-07-31
220,204 GBP2022-06-30