Average Number of Employees
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,363,380 GBP2023-06-30
1,237,624 GBP2022-06-30
Fixed Assets
1,363,380 GBP2023-06-30
1,237,624 GBP2022-06-30
Debtors
22,913 GBP2023-06-30
6,365 GBP2022-06-30
Cash at bank and in hand
54 GBP2023-06-30
25 GBP2022-06-30
Current Assets
22,967 GBP2023-06-30
6,390 GBP2022-06-30
Net Current Assets/Liabilities
-328,047 GBP2023-06-30
-383,352 GBP2022-06-30
Total Assets Less Current Liabilities
1,035,333 GBP2023-06-30
854,272 GBP2022-06-30
Creditors
Amounts falling due after one year
-714,786 GBP2023-06-30
-546,103 GBP2022-06-30
Net Assets/Liabilities
235,916 GBP2023-06-30
235,341 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-06-30
Revaluation reserve
354,965 GBP2023-06-30
310,477 GBP2022-06-30
Retained earnings (accumulated losses)
-119,149 GBP2023-06-30
-75,236 GBP2022-06-30
-2,165 GBP2021-06-30
Equity
235,916 GBP2023-06-30
235,341 GBP2022-06-30
-2,065 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
575 GBP2022-07-01 ~ 2023-06-30
237,406 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
575 GBP2022-07-01 ~ 2023-06-30
237,406 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-43,913 GBP2022-07-01 ~ 2023-06-30
-73,071 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
575 GBP2022-07-01 ~ 2023-06-30
237,406 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,350,000 GBP2023-06-30
1,225,000 GBP2022-06-30
Tools/Equipment for furniture and fittings
14,219 GBP2023-06-30
14,219 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,369,019 GBP2023-06-30
1,239,219 GBP2022-06-30
Property, Plant & Equipment - Disposals
-125,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
125,524 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,800 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,439 GBP2023-06-30
1,595 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,639 GBP2023-06-30
1,595 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,844 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,200 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,044 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,200 GBP2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,350,000 GBP2023-06-30
1,225,000 GBP2022-06-30
Tools/Equipment for furniture and fittings
9,780 GBP2023-06-30
12,624 GBP2022-06-30
Motor vehicles
3,600 GBP2023-06-30
Investment Property - Fair Value Model
1,350,000 GBP2023-06-30
1,225,000 GBP2022-06-30
Disposals of Investment Property - Fair Value Model
-125,000 GBP2022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
14,269 GBP2023-06-30
Other Debtors
8,644 GBP2023-06-30
6,365 GBP2022-06-30
Amounts falling due after one year
757 GBP2023-06-30
757 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,840 GBP2023-06-30
694 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
219,567 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
785 GBP2023-06-30
794 GBP2022-06-30
Other Creditors
Amounts falling due within one year
117,822 GBP2023-06-30
378,254 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
714,786 GBP2023-06-30
546,103 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
1 shares2022-07-01 ~ 2023-06-30