Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Investment Property
2,900,000 GBP2023-06-30
2,053,914 GBP2022-06-30
Debtors
Current
410,700 GBP2023-06-30
404,336 GBP2022-06-30
Cash at bank and in hand
46,654 GBP2023-06-30
36,932 GBP2022-06-30
Current Assets
457,354 GBP2023-06-30
441,268 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-89,942 GBP2023-06-30
-81,489 GBP2022-06-30
Net Current Assets/Liabilities
367,412 GBP2023-06-30
359,779 GBP2022-06-30
Total Assets Less Current Liabilities
3,267,412 GBP2023-06-30
2,413,693 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-498,951 GBP2023-06-30
-496,752 GBP2022-06-30
Net Assets/Liabilities
2,556,940 GBP2023-06-30
1,916,941 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
178,376 GBP2023-06-30
172,941 GBP2022-06-30
Equity
2,556,940 GBP2023-06-30
1,916,941 GBP2022-06-30
Other Debtors
Current
314,410 GBP2023-06-30
308,447 GBP2022-06-30
Prepayments/Accrued Income
Current
3,491 GBP2023-06-30
3,090 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
92,799 GBP2023-06-30
92,799 GBP2022-06-30
Bank Borrowings
Current
6,000 GBP2023-06-30
6,000 GBP2022-06-30
Corporation Tax Payable
Current
80,718 GBP2023-06-30
74,705 GBP2022-06-30
Other Creditors
Current
1,425 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,799 GBP2023-06-30
784 GBP2022-06-30
Creditors
Current
89,942 GBP2023-06-30
81,489 GBP2022-06-30
Bank Borrowings
Non-current
498,951 GBP2023-06-30
496,752 GBP2022-06-30
Current, Amounts falling due within one year
6,000 GBP2023-06-30
6,000 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
6,000 GBP2023-06-30
6,000 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
11,500 GBP2023-06-30
17,500 GBP2022-06-30
Total Borrowings
504,951 GBP2023-06-30
502,752 GBP2022-06-30
Net Deferred Tax Liability/Asset
-211,521 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-06-30
1 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30