Average Number of Employees
22021-07-01 ~ 2022-06-30
22020-07-01 ~ 2021-06-30
Property, Plant & Equipment
2,350 GBP2022-06-30
4,221 GBP2021-06-30
Investment Property
6,800,000 GBP2022-06-30
6,800,000 GBP2021-06-30
Fixed Assets
6,802,350 GBP2022-06-30
6,804,221 GBP2021-06-30
Debtors
Current
112,772 GBP2022-06-30
64,533 GBP2021-06-30
Cash at bank and in hand
939,997 GBP2022-06-30
896,925 GBP2021-06-30
Current Assets
1,052,769 GBP2022-06-30
961,458 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-1,216,553 GBP2022-06-30
-1,089,061 GBP2021-06-30
Net Current Assets/Liabilities
-163,784 GBP2022-06-30
-127,603 GBP2021-06-30
Total Assets Less Current Liabilities
6,638,566 GBP2022-06-30
6,676,618 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-5,680,912 GBP2022-06-30
-5,680,912 GBP2021-06-30
Net Assets/Liabilities
957,654 GBP2022-06-30
995,706 GBP2021-06-30
Equity
Called up share capital
2,400,000 GBP2022-06-30
2,400,000 GBP2021-06-30
Retained earnings (accumulated losses)
-1,442,346 GBP2022-06-30
-1,404,294 GBP2021-06-30
Equity
957,654 GBP2022-06-30
995,706 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,089 GBP2022-06-30
44,851 GBP2021-06-30
Office equipment
39,906 GBP2022-06-30
39,906 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
83,995 GBP2022-06-30
84,757 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,170 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-1,170 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
42,915 GBP2021-06-30
Office equipment
37,621 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
80,536 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
908 GBP2021-07-01 ~ 2022-06-30
Office equipment, Owned/Freehold
943 GBP2021-07-01 ~ 2022-06-30
Owned/Freehold
1,851 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-742 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-742 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,081 GBP2022-06-30
Office equipment
38,564 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,645 GBP2022-06-30
Property, Plant & Equipment
Furniture and fittings
1,008 GBP2022-06-30
1,936 GBP2021-06-30
Office equipment
1,342 GBP2022-06-30
2,285 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
48,000 GBP2022-06-30
-7,600 GBP2021-06-30
Prepayments/Accrued Income
Current
64,772 GBP2022-06-30
72,133 GBP2021-06-30
Cash and Cash Equivalents
939,997 GBP2022-06-30
896,925 GBP2021-06-30
Trade Creditors/Trade Payables
Current
49,738 GBP2022-06-30
75,415 GBP2021-06-30
Corporation Tax Payable
Current
24,799 GBP2022-06-30
23,488 GBP2021-06-30
Taxation/Social Security Payable
Current
7,811 GBP2022-06-30
5,453 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
1,134,205 GBP2022-06-30
984,705 GBP2021-06-30
Creditors
Current
1,216,553 GBP2022-06-30
1,089,061 GBP2021-06-30
Other Remaining Borrowings
Non-current
5,680,912 GBP2022-06-30
5,680,912 GBP2021-06-30
Creditors
Non-current
5,680,912 GBP2022-06-30
5,680,912 GBP2021-06-30