Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Fixed Assets - Investments
50 GBP2023-06-30
50 GBP2022-06-30
Investment Property
7,461,000 GBP2023-06-30
7,461,000 GBP2022-06-30
Fixed Assets
7,461,050 GBP2023-06-30
7,461,050 GBP2022-06-30
Debtors
771,268 GBP2023-06-30
766,989 GBP2022-06-30
Cash at bank and in hand
36,151 GBP2023-06-30
37,588 GBP2022-06-30
Current Assets
807,419 GBP2023-06-30
804,577 GBP2022-06-30
Creditors
Current
642,707 GBP2023-06-30
705,133 GBP2022-06-30
Net Current Assets/Liabilities
164,712 GBP2023-06-30
99,444 GBP2022-06-30
Total Assets Less Current Liabilities
7,625,762 GBP2023-06-30
7,560,494 GBP2022-06-30
Creditors
Non-current
-740,901 GBP2023-06-30
-796,032 GBP2022-06-30
Net Assets/Liabilities
6,185,829 GBP2023-06-30
6,065,430 GBP2022-06-30
Equity
Called up share capital
502 GBP2023-06-30
502 GBP2022-06-30
Retained earnings (accumulated losses)
3,095,092 GBP2023-06-30
2,974,693 GBP2022-06-30
Equity
6,185,829 GBP2023-06-30
6,065,430 GBP2022-06-30
Investments in Group Undertakings
Cost valuation
50 GBP2022-06-30
Investments in Group Undertakings
50 GBP2023-06-30
50 GBP2022-06-30
Investment Property - Fair Value Model
7,461,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,823 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
719,414 GBP2023-06-30
733,825 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
50,031 GBP2023-06-30
33,164 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
771,268 GBP2023-06-30
766,989 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
58,314 GBP2023-06-30
61,500 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2,988 GBP2023-06-30
3,139 GBP2022-06-30
Amounts owed to group undertakings
Current
510,719 GBP2023-06-30
561,536 GBP2022-06-30
Other Taxation & Social Security Payable
Current
31,029 GBP2023-06-30
38,727 GBP2022-06-30
Other Creditors
Current
39,657 GBP2023-06-30
40,231 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
740,901 GBP2023-06-30
796,032 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
120,399 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
120,399 GBP2022-07-01 ~ 2023-06-30