Average Number of Employees
02022-07-01 ~ 2023-06-30
Other Investments Other Than Loans
Non-current
315,000 GBP2023-06-30
298,054 GBP2022-06-30
Fixed Assets - Investments
315,000 GBP2023-06-30
298,054 GBP2022-06-30
Debtors
7,266 GBP2023-06-30
63,270 GBP2022-06-30
Cash at bank and in hand
52,117 GBP2023-06-30
31,399 GBP2022-06-30
Current Assets
59,383 GBP2023-06-30
94,669 GBP2022-06-30
Creditors
Amounts falling due within one year
114,993 GBP2023-06-30
140,524 GBP2022-06-30
Net Current Assets/Liabilities
55,610 GBP2023-06-30
45,855 GBP2022-06-30
Total Assets Less Current Liabilities
259,390 GBP2023-06-30
252,199 GBP2022-06-30
Creditors
Amounts falling due after one year
238,842 GBP2023-06-30
248,842 GBP2022-06-30
Net Assets/Liabilities
17,328 GBP2023-06-30
3,357 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Revaluation reserve
16,946 GBP2023-06-30
Retained earnings (accumulated losses)
380 GBP2023-06-30
3,355 GBP2022-06-30
Equity
17,328 GBP2023-06-30
3,357 GBP2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,220 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,981 GBP2022-07-01 ~ 2023-06-30
514 GBP2021-07-01 ~ 2022-06-30
Amounts invested in assets
Cost valuation, Non-current
315,000 GBP2023-06-30
298,054 GBP2022-06-30
Non-current
315,000 GBP2023-06-30
298,054 GBP2022-06-30
Other Debtors
7,266 GBP2023-06-30
63,270 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
734 GBP2023-06-30
1,265 GBP2022-06-30
Other Creditors
Amounts falling due within one year
60,860 GBP2023-06-30
129,259 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
238,842 GBP2023-06-30
248,842 GBP2022-06-30
Deferred Tax Liabilities
3,220 GBP2023-06-30