Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
8,512 GBP2023-06-30
14,186 GBP2022-06-30
Investment Property
2,500,000 GBP2023-06-30
2,150,000 GBP2022-06-30
Fixed Assets
2,508,512 GBP2023-06-30
2,164,186 GBP2022-06-30
Debtors
Current
527,817 GBP2023-06-30
282,059 GBP2022-06-30
Cash at bank and in hand
179,743 GBP2023-06-30
541,747 GBP2022-06-30
Current Assets
707,560 GBP2023-06-30
823,806 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-359,798 GBP2023-06-30
-536,078 GBP2022-06-30
Net Current Assets/Liabilities
347,762 GBP2023-06-30
287,728 GBP2022-06-30
Total Assets Less Current Liabilities
2,856,274 GBP2023-06-30
2,451,914 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-399,591 GBP2023-06-30
-429,187 GBP2022-06-30
Net Assets/Liabilities
2,189,305 GBP2023-06-30
1,842,849 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
1,123,615 GBP2023-06-30
1,039,659 GBP2022-06-30
Equity
2,189,305 GBP2023-06-30
1,842,849 GBP2022-06-30
Other Debtors
Current
527,817 GBP2023-06-30
282,059 GBP2022-06-30
Cash and Cash Equivalents
179,743 GBP2023-06-30
541,747 GBP2022-06-30
Bank Borrowings
Current
36,161 GBP2023-06-30
53,645 GBP2022-06-30
Corporation Tax Payable
Current
24,332 GBP2023-06-30
16,580 GBP2022-06-30
Other Creditors
Current
273,017 GBP2023-06-30
440,952 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
26,288 GBP2023-06-30
24,901 GBP2022-06-30
Creditors
Current
359,798 GBP2023-06-30
536,078 GBP2022-06-30
Bank Borrowings
Non-current
399,591 GBP2023-06-30
429,187 GBP2022-06-30
Creditors
Non-current
399,591 GBP2023-06-30
429,187 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
36,161 GBP2023-06-30
53,645 GBP2022-06-30
Non-current, Between one and two years
77,031 GBP2023-06-30
429,187 GBP2022-06-30
Non-current, Between two and five year
272,992 GBP2023-06-30
Total Borrowings
435,752 GBP2023-06-30
482,832 GBP2022-06-30
Net Deferred Tax Liability/Asset
-267,378 GBP2023-06-30
-179,878 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-87,500 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-06-30
1 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
106,000 GBP2023-06-30
150,000 GBP2022-06-30
Between one and five year
106,000 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
106,000 GBP2023-06-30
256,000 GBP2022-06-30