Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Investment Property
1,928,235 GBP2023-06-30
1,928,235 GBP2022-06-30
Fixed Assets
1,928,235 GBP2023-06-30
1,928,235 GBP2022-06-30
Debtors
Current
63,805 GBP2023-06-30
64,800 GBP2022-06-30
Cash at bank and in hand
798 GBP2023-06-30
14,906 GBP2022-06-30
Current Assets
64,603 GBP2023-06-30
79,706 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-2,154,184 GBP2023-06-30
-2,034,993 GBP2022-06-30
Net Current Assets/Liabilities
-2,089,581 GBP2023-06-30
-1,955,287 GBP2022-06-30
Total Assets Less Current Liabilities
-161,346 GBP2023-06-30
-27,052 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-9,323 GBP2023-06-30
-13,075 GBP2022-06-30
Net Assets/Liabilities
-183,454 GBP2023-06-30
-52,912 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Other miscellaneous reserve
38,356 GBP2023-06-30
38,356 GBP2022-06-30
Retained earnings (accumulated losses)
-221,910 GBP2023-06-30
-91,368 GBP2022-06-30
Equity
-183,454 GBP2023-06-30
-52,912 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
900 GBP2022-06-30
Other Debtors
Current
63,805 GBP2023-06-30
63,900 GBP2022-06-30
Bank Overdrafts
-13 GBP2023-06-30
Cash and Cash Equivalents
785 GBP2023-06-30
14,906 GBP2022-06-30
Bank Overdrafts
Current
13 GBP2023-06-30
Bank Borrowings
Current
1,098,847 GBP2023-06-30
1,108,847 GBP2022-06-30
Trade Creditors/Trade Payables
Current
28,001 GBP2023-06-30
16,883 GBP2022-06-30
Other Creditors
Current
1,024,683 GBP2023-06-30
896,637 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
2,640 GBP2023-06-30
12,626 GBP2022-06-30
Creditors
Current
2,154,184 GBP2023-06-30
2,034,993 GBP2022-06-30
Bank Borrowings
Non-current
9,323 GBP2023-06-30
13,075 GBP2022-06-30
Current, Amounts falling due within one year
1,098,847 GBP2023-06-30
1,108,847 GBP2022-06-30
Non-current, Between one and two years
3,847 GBP2023-06-30
3,847 GBP2022-06-30
Non-current, Between two and five year
5,476 GBP2023-06-30
9,228 GBP2022-06-30
Total Borrowings
1,108,170 GBP2023-06-30
1,121,922 GBP2022-06-30
Net Deferred Tax Liability/Asset
-12,785 GBP2023-06-30
-12,785 GBP2022-06-30