Property, Plant & Equipment
4,254 GBP2023-06-30
3,861 GBP2022-06-30
Investment Property
725,000 GBP2023-06-30
1,095,000 GBP2022-06-30
Fixed Assets
729,254 GBP2023-06-30
1,098,861 GBP2022-06-30
Debtors
19,381 GBP2023-06-30
10,362 GBP2022-06-30
Cash at bank and in hand
14 GBP2023-06-30
411 GBP2022-06-30
Current Assets
19,395 GBP2023-06-30
10,773 GBP2022-06-30
Net Current Assets/Liabilities
-33,842 GBP2023-06-30
-50,431 GBP2022-06-30
Total Assets Less Current Liabilities
695,412 GBP2023-06-30
1,048,430 GBP2022-06-30
Creditors
Amounts falling due after one year
-479,395 GBP2023-06-30
-697,205 GBP2022-06-30
Net Assets/Liabilities
166,232 GBP2023-06-30
276,592 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,844 GBP2023-06-30
14,844 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
16,771 GBP2023-06-30
14,844 GBP2022-06-30
Plant and equipment
808 GBP2023-06-30
Computers
1,119 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,944 GBP2023-06-30
10,983 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,517 GBP2023-06-30
10,983 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
203 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
961 GBP2022-07-01 ~ 2023-06-30
Computers
370 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,534 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203 GBP2023-06-30
Computers
370 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
605 GBP2023-06-30
Furniture and fittings
2,900 GBP2023-06-30
3,861 GBP2022-06-30
Computers
749 GBP2023-06-30
Investment Property - Fair Value Model
1,095,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,500 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
86 GBP2023-06-30
309 GBP2022-06-30
Other Debtors
Amounts falling due within one year
17,795 GBP2023-06-30
10,053 GBP2022-06-30
Debtors
Amounts falling due within one year
19,381 GBP2023-06-30
10,362 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,095 GBP2023-06-30
10,895 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
45,307 GBP2023-06-30
14,882 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
-53,731 GBP2023-06-30
294 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
48,982 GBP2023-06-30
32,058 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
479,395 GBP2023-06-30
697,205 GBP2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
357 GBP2023-06-30
24 GBP2022-06-30
Deferred Tax Liabilities
49,785 GBP2023-06-30
74,633 GBP2022-06-30
19,676 GBP2021-06-30
Advances or credits made to directors during the period
53,730 GBP2022-07-01 ~ 2023-06-30
Advances or credits given to directors
53,730 GBP2023-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30