Average Number of Employees
162022-07-01 ~ 2023-06-30
152021-07-01 ~ 2022-06-30
Property, Plant & Equipment
6,050,000 GBP2023-06-30
4,762,407 GBP2022-06-30
Total Inventories
1,600 GBP2023-06-30
5,099 GBP2022-06-30
Debtors
Current
2,325,194 GBP2023-06-30
73,727 GBP2022-06-30
Cash at bank and in hand
9,503 GBP2023-06-30
32,710 GBP2022-06-30
Current Assets
2,336,297 GBP2023-06-30
111,536 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-4,373,525 GBP2023-06-30
-2,988,241 GBP2022-06-30
Net Current Assets/Liabilities
-2,037,228 GBP2023-06-30
-2,876,705 GBP2022-06-30
Total Assets Less Current Liabilities
4,012,772 GBP2023-06-30
1,885,702 GBP2022-06-30
Net Assets/Liabilities
3,159,772 GBP2023-06-30
1,367,159 GBP2022-06-30
Equity
Called up share capital
10,000 GBP2023-06-30
10,000 GBP2022-06-30
10,000 GBP2021-07-01
Revaluation reserve
2,559,134 GBP2023-06-30
1,475,863 GBP2022-06-30
1,437,874 GBP2021-07-01
Retained earnings (accumulated losses)
590,638 GBP2023-06-30
-118,704 GBP2022-06-30
-116,074 GBP2021-07-01
Equity
3,159,772 GBP2023-06-30
1,367,159 GBP2022-06-30
1,331,800 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
968,436 GBP2022-07-01 ~ 2023-06-30
154,872 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
968,436 GBP2022-07-01 ~ 2023-06-30
154,872 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
142022-07-01 ~ 2023-06-30
Office equipment
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
6,006,126 GBP2023-06-30
4,847,492 GBP2022-06-30
Other
148,269 GBP2023-06-30
124,901 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
6,154,395 GBP2023-06-30
4,972,393 GBP2022-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,158,634 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
209,986 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
139,901 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
104,395 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,395 GBP2023-06-30
Property, Plant & Equipment
Buildings
6,006,126 GBP2023-06-30
4,724,747 GBP2022-06-30
Other
43,874 GBP2023-06-30
37,660 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
31,827 GBP2022-06-30
Other Debtors
Current
2,304,103 GBP2023-06-30
Called-up share capital (not paid)
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Prepayments/Accrued Income
Current
11,091 GBP2023-06-30
31,900 GBP2022-06-30
Trade Creditors/Trade Payables
Current
29,010 GBP2023-06-30
66,246 GBP2022-06-30
Corporation Tax Payable
Current
132,404 GBP2023-06-30
Taxation/Social Security Payable
Current
59,849 GBP2023-06-30
42,200 GBP2022-06-30
Other Creditors
Current
3,825,701 GBP2023-06-30
2,818,984 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
326,561 GBP2023-06-30
60,811 GBP2022-06-30
Creditors
Current
4,373,525 GBP2023-06-30
2,988,241 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30