Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Investment Property
1,314,021 GBP2023-06-30
1,314,021 GBP2022-06-30
Debtors
Current
18,876 GBP2023-06-30
16,510 GBP2022-06-30
Cash at bank and in hand
89,311 GBP2023-06-30
64,923 GBP2022-06-30
Current Assets
108,187 GBP2023-06-30
81,433 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-501,530 GBP2023-06-30
-492,146 GBP2022-06-30
Net Current Assets/Liabilities
-393,343 GBP2023-06-30
-410,713 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-813,525 GBP2023-06-30
-840,210 GBP2022-06-30
Net Assets/Liabilities
107,153 GBP2023-06-30
63,098 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
106,153 GBP2023-06-30
62,098 GBP2022-06-30
Equity
107,153 GBP2023-06-30
63,098 GBP2022-06-30
Other Debtors
Current
11,601 GBP2023-06-30
4,133 GBP2022-06-30
Prepayments/Accrued Income
Current
7,275 GBP2023-06-30
12,377 GBP2022-06-30
Bank Borrowings
Current
33,895 GBP2023-06-30
32,914 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,320 GBP2023-06-30
Corporation Tax Payable
Current
7,787 GBP2023-06-30
Taxation/Social Security Payable
Current
9,461 GBP2023-06-30
5,028 GBP2022-06-30
Other Creditors
Current
424,511 GBP2023-06-30
428,548 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
24,556 GBP2023-06-30
25,656 GBP2022-06-30
Creditors
Current
501,530 GBP2023-06-30
492,146 GBP2022-06-30
Bank Borrowings
Non-current
813,525 GBP2023-06-30
840,210 GBP2022-06-30
Current, Amounts falling due within one year
33,895 GBP2023-06-30
32,914 GBP2022-06-30
Non-current, Between one and two years
35,189 GBP2023-06-30
34,170 GBP2022-06-30
Non-current, Between two and five year
113,836 GBP2023-06-30
110,540 GBP2022-06-30
Total Borrowings
847,420 GBP2023-06-30
873,124 GBP2022-06-30