Average Number of Employees
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
565,000 GBP2023-06-30
565,000 GBP2022-06-30
Fixed Assets
565,000 GBP2023-06-30
565,000 GBP2022-06-30
Debtors
15,067 GBP2023-06-30
15,067 GBP2022-06-30
Cash at bank and in hand
38,847 GBP2023-06-30
16,623 GBP2022-06-30
Current Assets
53,914 GBP2023-06-30
31,690 GBP2022-06-30
Net Current Assets/Liabilities
-41,251 GBP2023-06-30
-69,054 GBP2022-06-30
Total Assets Less Current Liabilities
523,749 GBP2023-06-30
495,946 GBP2022-06-30
Net Assets/Liabilities
482,499 GBP2023-06-30
464,596 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Revaluation reserve
123,750 GBP2023-06-30
133,650 GBP2022-06-30
Retained earnings (accumulated losses)
358,649 GBP2023-06-30
330,846 GBP2022-06-30
Equity
482,499 GBP2023-06-30
464,596 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
565,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
565,000 GBP2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
565,000 GBP2023-06-30
565,000 GBP2022-06-30
Investment Property - Fair Value Model
565,000 GBP2023-06-30
Trade Debtors/Trade Receivables
4,100 GBP2023-06-30
4,100 GBP2022-06-30
Other Debtors
10,967 GBP2023-06-30
10,967 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,246 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
6,776 GBP2023-06-30
5,783 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,050 GBP2023-06-30
676 GBP2022-06-30
Other Creditors
Amounts falling due within one year
86,339 GBP2023-06-30
86,039 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
41,250 GBP2023-06-30
31,350 GBP2022-06-30
Deferred Tax Liabilities
41,250 GBP2023-06-30
31,350 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
1 shares2022-07-01 ~ 2023-06-30