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
Investment Property
5,255,000 GBP2023-06-30
5,255,000 GBP2022-06-30
Debtors
2,633,318 GBP2023-06-30
2,275,959 GBP2022-06-30
Cash at bank and in hand
108,290 GBP2023-06-30
278,881 GBP2022-06-30
Current Assets
2,741,608 GBP2023-06-30
2,554,840 GBP2022-06-30
Net Current Assets/Liabilities
1,459,395 GBP2023-06-30
1,378,234 GBP2022-06-30
Total Assets Less Current Liabilities
6,714,395 GBP2023-06-30
6,633,234 GBP2022-06-30
Creditors
Non-current
-3,158,800 GBP2023-06-30
-3,274,800 GBP2022-06-30
Net Assets/Liabilities
3,231,422 GBP2023-06-30
3,034,261 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Revaluation reserve
2,274,898 GBP2023-06-30
2,274,898 GBP2022-06-30
Retained earnings (accumulated losses)
956,424 GBP2023-06-30
759,263 GBP2022-06-30
Equity
3,231,422 GBP2023-06-30
3,034,261 GBP2022-06-30
Investment Property - Fair Value Model
5,255,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,179 GBP2023-06-30
3,533 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
2,632,139 GBP2023-06-30
2,272,426 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,633,318 GBP2023-06-30
2,275,959 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
29,167 GBP2023-06-30
39,167 GBP2022-06-30
Trade Creditors/Trade Payables
Current
421,427 GBP2023-06-30
317,998 GBP2022-06-30
Other Taxation & Social Security Payable
Current
125,490 GBP2023-06-30
114,374 GBP2022-06-30
Other Creditors
Current
706,129 GBP2023-06-30
705,067 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
3,158,800 GBP2023-06-30
3,274,800 GBP2022-06-30
Bank Borrowings
Secured
3,187,967 GBP2023-06-30
3,313,967 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
197,161 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
197,161 GBP2022-07-01 ~ 2023-06-30