Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
5,086 GBP2023-06-30
5,984 GBP2022-06-30
Investment Property
2,572,361 GBP2023-06-30
2,572,361 GBP2022-06-30
Fixed Assets
2,577,447 GBP2023-06-30
2,578,345 GBP2022-06-30
Debtors
439,137 GBP2023-06-30
840,669 GBP2022-06-30
Cash at bank and in hand
1,077,992 GBP2023-06-30
393,902 GBP2022-06-30
Current Assets
1,517,129 GBP2023-06-30
1,234,571 GBP2022-06-30
Net Current Assets/Liabilities
456,313 GBP2023-06-30
412,310 GBP2022-06-30
Total Assets Less Current Liabilities
3,033,760 GBP2023-06-30
2,990,655 GBP2022-06-30
Net Assets/Liabilities
1,092,685 GBP2023-06-30
1,018,317 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
674,835 GBP2023-06-30
600,467 GBP2022-06-30
Equity
1,092,685 GBP2023-06-30
1,018,317 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,833 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,747 GBP2023-06-30
7,849 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
898 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
5,086 GBP2023-06-30
5,984 GBP2022-06-30
Investment Property - Fair Value Model
2,572,361 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,313 GBP2023-06-30
5,845 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
434,824 GBP2023-06-30
834,824 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
439,137 GBP2023-06-30
840,669 GBP2022-06-30
Other Taxation & Social Security Payable
Current
46,770 GBP2023-06-30
27,672 GBP2022-06-30
Other Creditors
Current
1,014,046 GBP2023-06-30
794,589 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
1,813,957 GBP2023-06-30
1,835,243 GBP2022-06-30
Other Creditors
Non-current
29,105 GBP2023-06-30
39,082 GBP2022-06-30
Bank Borrowings
Non-current, Between two and five year
919,568 GBP2022-06-30
Secured
1,813,957 GBP2023-06-30
1,835,243 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
74,368 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
74,368 GBP2022-07-01 ~ 2023-06-30