Property, Plant & Equipment
2,267 GBP2023-06-30
2,667 GBP2022-06-30
Investment Property
820,000 GBP2023-06-30
820,000 GBP2022-06-30
Fixed Assets - Investments
100 GBP2023-06-30
100 GBP2022-06-30
Fixed Assets
822,367 GBP2023-06-30
822,767 GBP2022-06-30
Debtors
Current
43,102 GBP2023-06-30
42,059 GBP2022-06-30
Net Current Assets/Liabilities
-103,585 GBP2023-06-30
-81,004 GBP2022-06-30
Total Assets Less Current Liabilities
718,782 GBP2023-06-30
741,763 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-207,500 GBP2023-06-30
-152,402 GBP2022-06-30
Net Assets/Liabilities
495,609 GBP2023-06-30
577,450 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,875 GBP2023-06-30
21,875 GBP2022-06-30
Tools/Equipment for furniture and fittings
15,118 GBP2023-06-30
15,118 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
36,993 GBP2023-06-30
36,993 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,875 GBP2023-06-30
21,875 GBP2022-06-30
Tools/Equipment for furniture and fittings
12,851 GBP2023-06-30
12,451 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,726 GBP2023-06-30
34,326 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
400 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
400 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,267 GBP2023-06-30
2,667 GBP2022-06-30
Investment Property - Fair Value Model
820,000 GBP2023-06-30
820,000 GBP2022-06-30
Investments in Subsidiaries
100 GBP2023-06-30
100 GBP2022-06-30
Cost valuation
100 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
41,177 GBP2023-06-30
40,000 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
4,446 GBP2023-06-30
46,585 GBP2022-06-30
Non-current, Amounts falling due after one year
207,500 GBP2023-06-30
152,402 GBP2022-06-30
Bank Borrowings
Non-current
207,500 GBP2023-06-30
152,402 GBP2022-06-30
Current
38,445 GBP2022-06-30
Bank Overdrafts
Current
4,446 GBP2023-06-30
8,140 GBP2022-06-30
Total Borrowings
Current
4,446 GBP2023-06-30
46,585 GBP2022-06-30