Property, Plant & Equipment
3,860 GBP2023-06-30
4,647 GBP2022-06-30
Investment Property
1,750,000 GBP2023-06-30
1,750,000 GBP2022-06-30
Fixed Assets
1,753,860 GBP2023-06-30
1,754,647 GBP2022-06-30
Debtors
19,393 GBP2023-06-30
20,719 GBP2022-06-30
Cash at bank and in hand
91,627 GBP2023-06-30
175,617 GBP2022-06-30
Current Assets
695,693 GBP2023-06-30
771,184 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-810,807 GBP2023-06-30
-883,554 GBP2022-06-30
Net Current Assets/Liabilities
-115,114 GBP2023-06-30
-112,370 GBP2022-06-30
Total Assets Less Current Liabilities
1,638,746 GBP2023-06-30
1,642,277 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-265,596 GBP2023-06-30
-349,462 GBP2022-06-30
Net Assets/Liabilities
1,315,602 GBP2023-06-30
1,235,267 GBP2022-06-30
Equity
Called up share capital
304,633 GBP2023-06-30
304,633 GBP2022-06-30
Retained earnings (accumulated losses)
400,997 GBP2023-06-30
320,662 GBP2022-06-30
Equity
1,315,602 GBP2023-06-30
1,235,267 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,663 GBP2023-06-30
11,663 GBP2022-06-30
Motor vehicles
500 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
12,163 GBP2023-06-30
11,663 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,178 GBP2023-06-30
7,016 GBP2022-06-30
Motor vehicles
125 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,303 GBP2023-06-30
7,016 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,162 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
125 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,287 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
3,485 GBP2023-06-30
4,647 GBP2022-06-30
Motor vehicles
375 GBP2023-06-30
0 GBP2022-06-30
Investment Property - Fair Value Model
1,750,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
8,000 GBP2023-06-30
550 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
4,947 GBP2023-06-30
4,947 GBP2022-06-30
Other Debtors
Current
6,446 GBP2023-06-30
15,222 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
19,393 GBP2023-06-30
20,719 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
89,556 GBP2023-06-30
89,556 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2,310 GBP2023-06-30
2,720 GBP2022-06-30
Corporation Tax Payable
Current
63,150 GBP2023-06-30
53,205 GBP2022-06-30
Other Taxation & Social Security Payable
Current
10,356 GBP2023-06-30
13,996 GBP2022-06-30
Other Creditors
Current
643,622 GBP2023-06-30
722,264 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,813 GBP2023-06-30
1,813 GBP2022-06-30
Creditors
Current
810,807 GBP2023-06-30
883,554 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
265,596 GBP2023-06-30
349,462 GBP2022-06-30