Property, Plant & Equipment
16,937 GBP2023-06-30
19,528 GBP2022-06-30
Investment Property
2,307,372 GBP2023-06-30
2,307,372 GBP2022-06-30
Fixed Assets
2,324,309 GBP2023-06-30
2,326,900 GBP2022-06-30
Debtors
14,617 GBP2023-06-30
16,089 GBP2022-06-30
Cash at bank and in hand
149,172 GBP2023-06-30
95,024 GBP2022-06-30
Current Assets
163,789 GBP2023-06-30
111,113 GBP2022-06-30
Creditors
Current
350,386 GBP2023-06-30
333,352 GBP2022-06-30
Net Current Assets/Liabilities
-186,597 GBP2023-06-30
-222,239 GBP2022-06-30
Total Assets Less Current Liabilities
2,137,712 GBP2023-06-30
2,104,661 GBP2022-06-30
Net Assets/Liabilities
1,739,096 GBP2023-06-30
1,745,302 GBP2022-06-30
Equity
Called up share capital
1,514,461 GBP2023-06-30
1,514,461 GBP2022-06-30
Retained earnings (accumulated losses)
224,635 GBP2023-06-30
230,841 GBP2022-06-30
Equity
1,739,096 GBP2023-06-30
1,745,302 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,520 GBP2022-06-30
Plant and equipment
1,800 GBP2022-06-30
Computers
895 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
25,215 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,601 GBP2023-06-30
4,349 GBP2022-06-30
Plant and equipment
782 GBP2023-06-30
443 GBP2022-06-30
Computers
895 GBP2023-06-30
895 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,278 GBP2023-06-30
5,687 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,252 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
339 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,591 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
15,919 GBP2023-06-30
18,171 GBP2022-06-30
Plant and equipment
1,018 GBP2023-06-30
1,357 GBP2022-06-30
Investment Property - Fair Value Model
2,307,372 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
7,505 GBP2023-06-30
8,080 GBP2022-06-30
Other Debtors
Current
4,905 GBP2023-06-30
4,905 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
1,211 GBP2023-06-30
Prepayments
Current
996 GBP2023-06-30
3,104 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
14,617 GBP2023-06-30
16,089 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
26,141 GBP2023-06-30
26,141 GBP2022-06-30
Trade Creditors/Trade Payables
Current
743 GBP2023-06-30
484 GBP2022-06-30
Corporation Tax Payable
Current
16,386 GBP2023-06-30
158 GBP2022-06-30
Other Creditors
Current
9,368 GBP2023-06-30
10,310 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
3,759 GBP2023-06-30
3,904 GBP2022-06-30
Accrued Liabilities
Current
1,808 GBP2023-06-30
1,722 GBP2022-06-30