Property, Plant & Equipment
3,195 GBP2023-06-30
1,428 GBP2022-06-30
Investment Property
947,574 GBP2023-06-30
947,574 GBP2022-06-30
Fixed Assets
950,769 GBP2023-06-30
949,002 GBP2022-06-30
Debtors
23,728 GBP2023-06-30
24,945 GBP2022-06-30
Cash at bank and in hand
22,291 GBP2023-06-30
52,694 GBP2022-06-30
Current Assets
46,019 GBP2023-06-30
77,639 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-430,459 GBP2023-06-30
-459,996 GBP2022-06-30
Net Current Assets/Liabilities
-384,440 GBP2023-06-30
-382,357 GBP2022-06-30
Total Assets Less Current Liabilities
566,329 GBP2023-06-30
566,645 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-635,872 GBP2023-06-30
-625,001 GBP2022-06-30
Net Assets/Liabilities
-69,543 GBP2023-06-30
-58,356 GBP2022-06-30
Equity
Called up share capital
10 GBP2023-06-30
10 GBP2022-06-30
Retained earnings (accumulated losses)
-69,553 GBP2023-06-30
-58,366 GBP2022-06-30
Equity
-69,543 GBP2023-06-30
-58,356 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,396 GBP2023-06-30
2,396 GBP2022-06-30
Furniture and fittings
2,589 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
4,985 GBP2023-06-30
2,396 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,272 GBP2023-06-30
968 GBP2022-06-30
Furniture and fittings
518 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,790 GBP2023-06-30
968 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
304 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
518 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
822 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,124 GBP2023-06-30
1,428 GBP2022-06-30
Furniture and fittings
2,071 GBP2023-06-30
0 GBP2022-06-30
Investment Property - Fair Value Model
947,574 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-06-30
2,898 GBP2022-06-30
Prepayments/Accrued Income
Current
700 GBP2023-06-30
2,941 GBP2022-06-30
Debtors - Deferred Tax Asset
Current
23,028 GBP2023-06-30
19,106 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
23,728 GBP2023-06-30
24,945 GBP2022-06-30
Other Creditors
Current
426,860 GBP2023-06-30
458,520 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
3,599 GBP2023-06-30
1,476 GBP2022-06-30
Creditors
Current
430,459 GBP2023-06-30
459,996 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
635,872 GBP2023-06-30
625,001 GBP2022-06-30
Bank Borrowings
635,872 GBP2023-06-30
625,001 GBP2022-06-30
Total Borrowings
Non-current
635,872 GBP2023-06-30
625,001 GBP2022-06-30