Property, Plant & Equipment
375,000 GBP2023-06-30
375,000 GBP2022-06-30
Investment Property
105,000 GBP2023-06-30
105,000 GBP2022-06-30
Fixed Assets
480,000 GBP2023-06-30
480,000 GBP2022-06-30
Debtors
8,656 GBP2023-06-30
244,848 GBP2022-06-30
Cash at bank and in hand
29,231 GBP2023-06-30
198,660 GBP2022-06-30
Current Assets
1,477,405 GBP2023-06-30
586,682 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,697,992 GBP2023-06-30
-723,182 GBP2022-06-30
Net Current Assets/Liabilities
-220,587 GBP2023-06-30
-136,500 GBP2022-06-30
Total Assets Less Current Liabilities
259,413 GBP2023-06-30
343,500 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-366,840 GBP2023-06-30
-363,345 GBP2022-06-30
Net Assets/Liabilities
-107,427 GBP2023-06-30
-19,845 GBP2022-06-30
Equity
Called up share capital
10 GBP2023-06-30
10 GBP2022-06-30
Retained earnings (accumulated losses)
-107,437 GBP2023-06-30
-19,855 GBP2022-06-30
Equity
-107,427 GBP2023-06-30
-19,845 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
375,000 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
375,000 GBP2023-06-30
375,000 GBP2022-06-30
Investment Property - Fair Value Model
105,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
3,774 GBP2023-06-30
3,651 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
4,882 GBP2023-06-30
4,882 GBP2022-06-30
Other Debtors
Amounts falling due within one year
0 GBP2023-06-30
236,315 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
8,656 GBP2023-06-30
244,848 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
224,468 GBP2023-06-30
10,000 GBP2022-06-30
Other Creditors
Current
1,473,524 GBP2023-06-30
713,182 GBP2022-06-30
Creditors
Current
1,697,992 GBP2023-06-30
723,182 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
366,840 GBP2023-06-30
363,345 GBP2022-06-30