Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,042 GBP2023-06-30
1,225 GBP2022-06-30
Investment Property
2,245,082 GBP2023-06-30
2,242,632 GBP2022-06-30
Fixed Assets
2,246,124 GBP2023-06-30
2,243,857 GBP2022-06-30
Debtors
96,541 GBP2023-06-30
93,187 GBP2022-06-30
Cash at bank and in hand
130,592 GBP2023-06-30
47,706 GBP2022-06-30
Current Assets
227,133 GBP2023-06-30
140,893 GBP2022-06-30
Net Current Assets/Liabilities
37,003 GBP2023-06-30
-42,059 GBP2022-06-30
Total Assets Less Current Liabilities
2,283,127 GBP2023-06-30
2,201,798 GBP2022-06-30
Creditors
Non-current
-1,483,483 GBP2023-06-30
-1,372,031 GBP2022-06-30
Net Assets/Liabilities
799,644 GBP2023-06-30
829,767 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Revaluation reserve
753,354 GBP2023-06-30
753,354 GBP2022-06-30
Retained earnings (accumulated losses)
46,289 GBP2023-06-30
76,412 GBP2022-06-30
Equity
799,644 GBP2023-06-30
829,767 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,893 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,851 GBP2023-06-30
3,668 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
183 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
1,042 GBP2023-06-30
1,225 GBP2022-06-30
Investment Property - Fair Value Model
2,245,082 GBP2023-06-30
2,242,632 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
7,341 GBP2023-06-30
3,987 GBP2022-06-30
Other Debtors
Current
89,200 GBP2023-06-30
89,200 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
96,541 GBP2023-06-30
93,187 GBP2022-06-30
Other Remaining Borrowings
Current
59,240 GBP2023-06-30
59,240 GBP2022-06-30
Corporation Tax Payable
Current
6,205 GBP2023-06-30
6,205 GBP2022-06-30
Other Taxation & Social Security Payable
Current
293 GBP2023-06-30
104 GBP2022-06-30
Other Creditors
Current
122,952 GBP2023-06-30
115,963 GBP2022-06-30
Accrued Liabilities
Current
1,440 GBP2023-06-30
1,440 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
1,483,483 GBP2023-06-30
1,372,031 GBP2022-06-30
Bank Borrowings
Non-current, Between two and five year
18,734 GBP2023-06-30
21,470 GBP2022-06-30
Secured
1,483,483 GBP2023-06-30
1,372,031 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-5,123 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-5,123 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-25,000 GBP2022-07-01 ~ 2023-06-30