Property, Plant & Equipment
7,758 GBP2023-06-30
12,174 GBP2022-06-30
Investment Property
2,590,000 GBP2023-06-30
2,590,000 GBP2022-06-30
Fixed Assets
2,597,758 GBP2023-06-30
2,602,174 GBP2022-06-30
Debtors
766,348 GBP2023-06-30
902,953 GBP2022-06-30
Cash at bank and in hand
7,736 GBP2023-06-30
72,213 GBP2022-06-30
Current Assets
774,084 GBP2023-06-30
975,166 GBP2022-06-30
Net Current Assets/Liabilities
-1,198,305 GBP2023-06-30
-569,591 GBP2022-06-30
Total Assets Less Current Liabilities
1,399,453 GBP2023-06-30
2,032,583 GBP2022-06-30
Creditors
Non-current
-520,250 GBP2023-06-30
-1,205,375 GBP2022-06-30
Net Assets/Liabilities
842,296 GBP2023-06-30
782,957 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
842,196 GBP2023-06-30
782,857 GBP2022-06-30
722,739 GBP2021-06-30
Equity
842,296 GBP2023-06-30
782,957 GBP2022-06-30
722,839 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
59,339 GBP2022-07-01 ~ 2023-06-30
60,118 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
59,339 GBP2022-07-01 ~ 2023-06-30
60,118 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
62,880 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
55,122 GBP2023-06-30
50,706 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,416 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
7,758 GBP2023-06-30
12,174 GBP2022-06-30
Investment Property - Fair Value Model
2,590,000 GBP2022-06-30
Other Debtors
Amounts falling due within one year
566,348 GBP2023-06-30
802,953 GBP2022-06-30
Amounts falling due after one year
200,000 GBP2023-06-30
100,000 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
15,125 GBP2023-06-30
15,125 GBP2022-06-30
Amounts owed to group undertakings
Current
1,816,408 GBP2023-06-30
1,302,972 GBP2022-06-30
Corporation Tax Payable
Current
15,340 GBP2023-06-30
13,872 GBP2022-06-30
Other Creditors
Current
125,516 GBP2023-06-30
212,788 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
520,250 GBP2023-06-30
1,205,375 GBP2022-06-30