Fixed Assets - Investments
4 GBP2022-09-30
4 GBP2021-06-30
Investment Property
840,000 GBP2021-06-30
Fixed Assets
4 GBP2022-09-30
840,004 GBP2021-06-30
Debtors
381,011 GBP2022-09-30
387,651 GBP2021-06-30
Cash at bank and in hand
494,400 GBP2022-09-30
18,300 GBP2021-06-30
Current Assets
875,411 GBP2022-09-30
405,951 GBP2021-06-30
Creditors
Current
70,847 GBP2022-09-30
52,142 GBP2021-06-30
Net Current Assets/Liabilities
804,564 GBP2022-09-30
353,809 GBP2021-06-30
Total Assets Less Current Liabilities
804,568 GBP2022-09-30
1,193,813 GBP2021-06-30
Creditors
Non-current
-492,237 GBP2021-06-30
Net Assets/Liabilities
804,568 GBP2022-09-30
689,226 GBP2021-06-30
Equity
Called up share capital
4 GBP2022-09-30
4 GBP2021-06-30
Retained earnings (accumulated losses)
804,564 GBP2022-09-30
636,572 GBP2021-06-30
Equity
804,568 GBP2022-09-30
689,226 GBP2021-06-30
Average Number of Employees
22021-07-01 ~ 2022-09-30
22020-07-01 ~ 2021-06-30
Investments in Group Undertakings
Cost valuation
4 GBP2021-06-30
Investments in Group Undertakings
4 GBP2022-09-30
4 GBP2021-06-30
Investment Property - Fair Value Model
840,000 GBP2021-06-30
Disposals of Investment Property - Fair Value Model
-840,000 GBP2021-07-01 ~ 2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58 GBP2022-09-30
58 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
380,834 GBP2022-09-30
384,471 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
119 GBP2022-09-30
3,122 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
381,011 GBP2022-09-30
387,651 GBP2021-06-30
Trade Creditors/Trade Payables
Current
-37 GBP2022-09-30
3,848 GBP2021-06-30
Other Taxation & Social Security Payable
Current
36,131 GBP2022-09-30
5,211 GBP2021-06-30
Other Creditors
Current
34,753 GBP2022-09-30
43,083 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
492,237 GBP2021-06-30
More than five year, Non-current
492,237 GBP2021-06-30
Bank Borrowings
Secured
492,237 GBP2021-06-30