Average Number of Employees
12022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Investment Property
3,308,731 GBP2023-06-30
3,128,731 GBP2022-06-30
Fixed Assets
3,308,731 GBP2023-06-30
3,128,731 GBP2022-06-30
Debtors
Current
934,454 GBP2023-06-30
924,472 GBP2022-06-30
Cash at bank and in hand
48,626 GBP2023-06-30
145,806 GBP2022-06-30
Current Assets
983,080 GBP2023-06-30
1,070,278 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-994,502 GBP2023-06-30
-861,626 GBP2022-06-30
Net Current Assets/Liabilities
-11,422 GBP2023-06-30
208,652 GBP2022-06-30
Total Assets Less Current Liabilities
3,297,309 GBP2023-06-30
3,337,383 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-1,963,151 GBP2023-06-30
-2,013,682 GBP2022-06-30
Net Assets/Liabilities
1,334,158 GBP2023-06-30
1,323,701 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
1,334,157 GBP2023-06-30
1,323,700 GBP2022-06-30
Equity
1,334,158 GBP2023-06-30
1,323,701 GBP2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,453 GBP2022-07-01 ~ 2023-06-30
15,189 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
12,910 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
2,453 GBP2022-07-01 ~ 2023-06-30
23,498 GBP2021-07-01 ~ 2022-06-30
Other Debtors
Current
293,982 GBP2023-06-30
284,000 GBP2022-06-30
Cash and Cash Equivalents
48,626 GBP2023-06-30
145,806 GBP2022-06-30
Trade Creditors/Trade Payables
Current
45,073 GBP2023-06-30
7,853 GBP2022-06-30
Corporation Tax Payable
Current
7,436 GBP2023-06-30
4,983 GBP2022-06-30
Other Creditors
Current
219,004 GBP2023-06-30
125,801 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
249,120 GBP2023-06-30
249,120 GBP2022-06-30
Creditors
Current
994,502 GBP2023-06-30
861,626 GBP2022-06-30
Bank Borrowings
Non-current
1,963,151 GBP2023-06-30
2,013,682 GBP2022-06-30
Creditors
Non-current
1,963,151 GBP2023-06-30
2,013,682 GBP2022-06-30