Investment Property
5,200,000 GBP2022-06-30
5,200,000 GBP2021-06-30
Debtors
3,032 GBP2022-06-30
12,114 GBP2021-06-30
Cash at bank and in hand
255,380 GBP2022-06-30
217,901 GBP2021-06-30
Current Assets
258,412 GBP2022-06-30
230,015 GBP2021-06-30
Net Current Assets/Liabilities
-135,787 GBP2022-06-30
94,517 GBP2021-06-30
Total Assets Less Current Liabilities
5,064,213 GBP2022-06-30
5,294,517 GBP2021-06-30
Net Assets/Liabilities
4,046,156 GBP2022-06-30
4,501,244 GBP2021-06-30
Equity
Called up share capital
3,034,376 GBP2022-06-30
3,034,376 GBP2021-06-30
3,034,376 GBP2020-06-30
Share premium
1,035,625 GBP2021-06-30
1,035,625 GBP2020-06-30
Revaluation reserve
317,500 GBP2022-06-30
332,500 GBP2021-06-30
644,500 GBP2020-06-30
Retained earnings (accumulated losses)
694,280 GBP2022-06-30
98,743 GBP2021-06-30
302,472 GBP2020-06-30
Equity
4,046,156 GBP2022-06-30
4,501,244 GBP2021-06-30
5,016,973 GBP2020-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
70,409 GBP2021-07-01 ~ 2022-06-30
-248,412 GBP2020-07-01 ~ 2021-06-30
Comprehensive Income/Expense
70,409 GBP2021-07-01 ~ 2022-06-30
-248,412 GBP2020-07-01 ~ 2021-06-30
Dividends Paid
Retained earnings (accumulated losses)
-525,497 GBP2021-07-01 ~ 2022-06-30
-267,317 GBP2020-07-01 ~ 2021-06-30
Dividends Paid
-525,497 GBP2021-07-01 ~ 2022-06-30
-267,317 GBP2020-07-01 ~ 2021-06-30
Average Number of Employees
12021-07-01 ~ 2022-06-30
12020-07-01 ~ 2021-06-30
Investment Property - Fair Value Model
5,200,000 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
9,566 GBP2021-06-30
Prepayments
Current
3,032 GBP2022-06-30
2,548 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
3,032 GBP2022-06-30
12,114 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
91,112 GBP2022-06-30
73,458 GBP2021-06-30
Amounts owed to group undertakings
Current
237,028 GBP2022-06-30
Corporation Tax Payable
Current
31,323 GBP2022-06-30
25,821 GBP2021-06-30
Other Taxation & Social Security Payable
Current
5,021 GBP2021-06-30
Other Creditors
Current
14,596 GBP2022-06-30
16,664 GBP2021-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
364,450 GBP2022-06-30
642,760 GBP2021-06-30
More than five year, Non-current
455,563 GBP2022-06-30
Bank Borrowings
Secured
911,125 GBP2022-06-30
716,218 GBP2021-06-30