Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
419 GBP2023-06-30
559 GBP2022-06-30
Investment Property
2,860,000 GBP2023-06-30
2,860,000 GBP2022-06-30
Fixed Assets
2,860,419 GBP2023-06-30
2,860,559 GBP2022-06-30
Debtors
Current
352,661 GBP2023-06-30
30,393 GBP2022-06-30
Cash at bank and in hand
17,337 GBP2023-06-30
294,721 GBP2022-06-30
Current Assets
369,998 GBP2023-06-30
325,114 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,564,973 GBP2023-06-30
-1,498,045 GBP2022-06-30
Net Current Assets/Liabilities
-1,194,975 GBP2023-06-30
-1,172,931 GBP2022-06-30
Total Assets Less Current Liabilities
1,665,444 GBP2023-06-30
1,687,628 GBP2022-06-30
Net Assets/Liabilities
1,483,739 GBP2023-06-30
1,505,897 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Other miscellaneous reserve
1,061,561 GBP2023-06-30
1,061,561 GBP2022-06-30
Retained earnings (accumulated losses)
422,177 GBP2023-06-30
444,335 GBP2022-06-30
Equity
1,483,739 GBP2023-06-30
1,505,897 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,140 GBP2023-06-30
3,140 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,581 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
140 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,721 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
419 GBP2023-06-30
559 GBP2022-06-30
Other Debtors
Current
335,850 GBP2023-06-30
23,000 GBP2022-06-30
Prepayments/Accrued Income
Current
16,811 GBP2023-06-30
7,393 GBP2022-06-30
Other Remaining Borrowings
Current
516,000 GBP2023-06-30
516,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2,484 GBP2023-06-30
2,364 GBP2022-06-30
Corporation Tax Payable
Current
9,615 GBP2023-06-30
27,233 GBP2022-06-30
Other Creditors
Current
330,882 GBP2023-06-30
274,373 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
705,992 GBP2023-06-30
678,075 GBP2022-06-30
Creditors
Current
1,564,973 GBP2023-06-30
1,498,045 GBP2022-06-30
Net Deferred Tax Liability/Asset
-181,705 GBP2023-06-30
-181,731 GBP2022-06-30
-181,767 GBP2021-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
26 GBP2022-07-01 ~ 2023-06-30
36 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-81 GBP2023-06-30
-107 GBP2022-06-30