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2023-06-30 08117172 dpl-frs:DistributionCosts dpl-frs:Item7 2022-07-01 2023-06-30 08117172 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-07-01 2023-06-30 08117172 dpl-frs:Item8 2022-07-01 2023-06-30 08117172 dpl-frs:Item8 2022-06-30 08117172 dpl-frs:Item8 2023-06-30 08117172 dpl-frs:CostSales dpl-frs:Item8 2022-07-01 2023-06-30 08117172 dpl-frs:CostSales dpl-frs:Item8 2022-06-30 08117172 dpl-frs:CostSales dpl-frs:Item8 2023-06-30 08117172 dpl-frs:DistributionCosts dpl-frs:Item8 2022-07-01 2023-06-30 08117172 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-07-01 2023-06-30 08117172 dpl-frs:Item9 2022-07-01 2023-06-30 08117172 dpl-frs:Item9 2022-06-30 08117172 dpl-frs:Item9 2023-06-30 08117172 dpl-frs:CostSales dpl-frs:Item9 2022-07-01 2023-06-30 08117172 dpl-frs:CostSales dpl-frs:Item9 2022-06-30 08117172 dpl-frs:CostSales dpl-frs:Item9 2023-06-30 08117172 dpl-frs:DistributionCosts dpl-frs:Item9 2022-07-01 2023-06-30 08117172 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-07-01 2023-06-30 08117172 dpl-frs:Item10 2022-07-01 2023-06-30 08117172 dpl-frs:Item10 2022-06-30 08117172 dpl-frs:Item10 2023-06-30 08117172 dpl-frs:CostSales dpl-frs:Item10 2022-07-01 2023-06-30 08117172 dpl-frs:CostSales dpl-frs:Item10 2022-06-30 08117172 dpl-frs:CostSales dpl-frs:Item10 2023-06-30 08117172 dpl-frs:DistributionCosts dpl-frs:Item10 2022-07-01 2023-06-30 08117172 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-07-01 2023-06-30 08117172 dpl-frs:Item11 2022-07-01 2023-06-30 08117172 dpl-frs:Item11 2022-06-30 08117172 dpl-frs:Item11 2023-06-30 08117172 dpl-frs:CostSales dpl-frs:Item11 2022-07-01 2023-06-30 08117172 dpl-frs:CostSales dpl-frs:Item11 2022-06-30 08117172 dpl-frs:CostSales dpl-frs:Item11 2023-06-30 08117172 dpl-frs:DistributionCosts dpl-frs:Item11 2022-07-01 2023-06-30 08117172 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-07-01 2023-06-30 08117172 dpl-frs:Item12 2022-07-01 2023-06-30 08117172 dpl-frs:Item12 2022-06-30 08117172 dpl-frs:Item12 2023-06-30 08117172 dpl-frs:CostSales dpl-frs:Item12 2022-07-01 2023-06-30 08117172 dpl-frs:CostSales dpl-frs:Item12 2022-06-30 08117172 dpl-frs:CostSales dpl-frs:Item12 2023-06-30 08117172 dpl-frs:DistributionCosts dpl-frs:Item12 2022-07-01 2023-06-30 08117172 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-07-01 2023-06-30 08117172 1 2022-07-01 2023-06-30 08117172 frs-countries:EnglandWales 2022-07-01 2023-06-30 08117172 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2021-06-30 08117172 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-06-30 08117172 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2022-06-30 08117172 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2022-06-30 08117172 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2021-07-01 2022-06-30 08117172 frs-core:AllSubsidiaries 2021-07-01 2022-06-30 08117172 frs-core:KeyManagementPersonnel 2021-07-01 2022-06-30 08117172 frs-core:EntitiesControlledByKeyManagementPersonnel 2021-07-01 2022-06-30 08117172 frs-core:OtherRelatedParties 2021-07-01 2022-06-30 08117172 2021-06-30 08117172 2022-06-30 08117172 2021-07-01 2022-06-30 08117172 frs-core:CurrentFinancialInstruments 2022-06-30 08117172 frs-core:CurrentFinancialInstruments 2021-07-01 2022-06-30 08117172 frs-core:Non-currentFinancialInstruments 2022-06-30 08117172 frs-core:Non-currentFinancialInstruments 2021-07-01 2022-06-30 08117172 frs-core:CurrentFinancialInstruments 2021-07-01 2022-06-30 08117172 frs-core:CurrentFinancialInstruments 2022-06-30 08117172 frs-core:AfterOneYear 2021-07-01 2022-06-30 08117172 frs-core:BetweenOneFiveYears 2021-07-01 2022-06-30 08117172 frs-core:BetweenOneFiveYears 2022-06-30 08117172 frs-core:ComputerEquipment 2022-06-30 08117172 frs-core:ComputerEquipment 2021-07-01 2022-06-30 08117172 frs-core:ComputerEquipment 2021-06-30 08117172 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-06-30 08117172 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-07-01 2022-06-30 08117172 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-06-30 08117172 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-06-30 08117172 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-07-01 2022-06-30 08117172 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-06-30 08117172 frs-core:FurnitureFittings 2022-06-30 08117172 frs-core:FurnitureFittings 2021-07-01 2022-06-30 08117172 frs-core:FurnitureFittings 2021-06-30 08117172 frs-core:NetGoodwill 2022-06-30 08117172 frs-core:NetGoodwill 2021-07-01 2022-06-30 08117172 frs-core:NetGoodwill 2021-06-30 08117172 frs-core:InvestmentPropertyIncludedWithinPPE 2022-06-30 08117172 frs-core:InvestmentPropertyIncludedWithinPPE 2021-07-01 2022-06-30 08117172 frs-core:InvestmentPropertyIncludedWithinPPE 2021-06-30 08117172 frs-core:LandBuildings 2022-06-30 08117172 frs-core:LandBuildings 2021-07-01 2022-06-30 08117172 frs-core:LandBuildings 2021-06-30 08117172 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-06-30 08117172 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-07-01 2022-06-30 08117172 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-06-30 08117172 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-06-30 08117172 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-07-01 2022-06-30 08117172 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-06-30 08117172 frs-core:MoreThanFiveYears 2021-07-01 2022-06-30 08117172 frs-core:MoreThanFiveYears 2022-06-30 08117172 frs-core:MotorVehicles 2022-06-30 08117172 frs-core:MotorVehicles 2021-07-01 2022-06-30 08117172 frs-core:MotorVehicles 2021-06-30 08117172 frs-core:OtherResidualIntangibleAssets 2022-06-30 08117172 frs-core:OtherResidualIntangibleAssets 2021-07-01 2022-06-30 08117172 frs-core:OtherResidualIntangibleAssets 2021-06-30 08117172 frs-core:PlantMachinery 2022-06-30 08117172 frs-core:PlantMachinery 2021-07-01 2022-06-30 08117172 frs-core:PlantMachinery 2021-06-30 08117172 frs-core:Secured 2022-06-30 08117172 frs-core:Unsecured 2022-06-30 08117172 frs-core:WithinOneYear 2021-07-01 2022-06-30 08117172 frs-core:WithinOneYear 2022-06-30 08117172 frs-core:CapitalRedemptionReserve 2021-07-01 2022-06-30 08117172 frs-core:CapitalRedemptionReserve 2021-06-30 08117172 frs-core:CapitalRedemptionReserve 2022-06-30 08117172 frs-core:OtherReservesSubtotal 2021-07-01 2022-06-30 08117172 frs-core:OtherReservesSubtotal 2021-06-30 08117172 frs-core:OtherReservesSubtotal 2022-06-30 08117172 frs-core:RevaluationReserve 2021-07-01 2022-06-30 08117172 frs-core:RevaluationReserve 2021-06-30 08117172 frs-core:RevaluationReserve 2022-06-30 08117172 frs-core:SharePremium 2021-07-01 2022-06-30 08117172 frs-core:SharePremium 2021-06-30 08117172 frs-core:SharePremium 2022-06-30 08117172 frs-core:ShareCapital 2021-07-01 2022-06-30 08117172 frs-core:ShareCapital 2021-06-30 08117172 frs-core:ShareCapital 2022-06-30 08117172 frs-core:RetainedEarningsAccumulatedLosses 2021-07-01 2022-06-30 08117172 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2021-06-30 08117172 frs-core:RetainedEarningsAccumulatedLosses 2022-06-30 08117172 frs-core:RetainedEarningsAccumulatedLosses 2021-06-30 08117172 frs-core:RetainedEarningsAccumulatedLosses 2022-06-30 08117172 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2021-06-30 08117172 frs-countries:UnitedKingdom 2021-07-01 2022-06-30 08117172 frs-countries:Europe 2021-07-01 2022-06-30 08117172 frs-countries:NorthAmerica 2021-07-01 2022-06-30 08117172 frs-countries:SouthAmerica 2021-07-01 2022-06-30 08117172 frs-countries:Asia 2021-07-01 2022-06-30 08117172 frs-countries:RestWorldOutsideUK 2021-07-01 2022-06-30 08117172 frs-bus:HighestPaidDirector 2021-07-01 2022-06-30 08117172 frs-bus:PrivateLimitedCompanyLtd 2021-07-01 2022-06-30 08117172 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08117172 frs-bus:Medium-sizedCompaniesRegimeForAccounts 2021-07-01 2022-06-30 08117172 frs-bus:SmallCompaniesRegimeForAccounts 2021-07-01 2022-06-30 08117172 frs-bus:LargeCompaniesRegimeForDirectorsReport 2021-07-01 2022-06-30 08117172 frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2021-07-01 2022-06-30 08117172 frs-bus:SmallCompaniesRegimeForDirectorsReport 2021-07-01 2022-06-30 08117172 frs-bus:OrdinaryShareClass1 2021-07-01 2022-06-30 08117172 frs-bus:OrdinaryShareClass1 2021-06-30 08117172 frs-bus:OrdinaryShareClass1 2022-06-30 08117172 frs-bus:OrdinaryShareClass2 2021-07-01 2022-06-30 08117172 frs-bus:OrdinaryShareClass2 2021-06-30 08117172 frs-bus:OrdinaryShareClass2 2022-06-30 08117172 frs-bus:OrdinaryShareClass3 2021-07-01 2022-06-30 08117172 frs-bus:OrdinaryShareClass3 2021-06-30 08117172 frs-bus:OrdinaryShareClass3 2022-06-30 08117172 frs-bus:OrdinaryShareClass4 2021-07-01 2022-06-30 08117172 frs-bus:OrdinaryShareClass4 2021-06-30 08117172 frs-bus:OrdinaryShareClass4 2022-06-30 08117172 frs-bus:OrdinaryShareClass5 2021-07-01 2022-06-30 08117172 frs-bus:OrdinaryShareClass5 2021-06-30 08117172 frs-bus:OrdinaryShareClass5 2022-06-30 08117172 frs-bus:PreferenceShareClass1 2021-07-01 2022-06-30 08117172 frs-bus:PreferenceShareClass1 2021-06-30 08117172 frs-bus:PreferenceShareClass1 2022-06-30 08117172 frs-bus:PreferenceShareClass2 2021-07-01 2022-06-30 08117172 frs-bus:PreferenceShareClass2 2021-06-30 08117172 frs-bus:PreferenceShareClass2 2022-06-30 08117172 frs-bus:PreferenceShareClass3 2021-07-01 2022-06-30 08117172 frs-bus:PreferenceShareClass3 2021-06-30 08117172 frs-bus:PreferenceShareClass3 2022-06-30 08117172 frs-bus:PreferenceShareClass4 2021-07-01 2022-06-30 08117172 frs-bus:PreferenceShareClass4 2021-06-30 08117172 frs-bus:PreferenceShareClass4 2022-06-30 08117172 frs-bus:PreferenceShareClass5 2021-07-01 2022-06-30 08117172 frs-bus:PreferenceShareClass5 2021-06-30 08117172 frs-bus:PreferenceShareClass5 2022-06-30 08117172 1 2021-07-01 2022-06-30 08117172 1 2022-06-30 08117172 1 2021-07-01 2022-06-30 08117172 frs-core:LeasedAssets 2021-07-01 2022-06-30 08117172 frs-core:OwnedAssets 2021-07-01 2022-06-30 08117172 frs-core:CurrencyRisk 2021-07-01 2022-06-30 08117172 frs-core:MarketRisk 2021-07-01 2022-06-30 08117172 frs-core:InterestRateRisk 2021-07-01 2022-06-30 08117172 frs-core:DeferredTaxation 2021-07-01 2022-06-30 08117172 frs-core:DeferredTaxation 2021-06-30 08117172 frs-core:DeferredTaxation 2022-06-30 08117172 frs-core:OtherProvisionsContingentLiabilities 2021-07-01 2022-06-30 08117172 frs-core:OtherProvisionsContingentLiabilities 2021-06-30 08117172 frs-core:OtherProvisionsContingentLiabilities 2022-06-30 08117172 frs-core:ProvisionsDeferredTax 2022-06-30 08117172 frs-core:OtherDeferredTax 2022-06-30 08117172 frs-core:AcceleratedTaxDepreciationDeferredTax 2022-06-30 08117172 frs-core:TaxLossesCarry-forwardsDeferredTax 2022-06-30 08117172 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2022-06-30 08117172 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-07-01 2022-06-30 08117172 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-06-30 08117172 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-06-30 08117172 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-07-01 2022-06-30 08117172 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-06-30 08117172 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-06-30 08117172 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-07-01 2022-06-30 08117172 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-06-30 08117172 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-06-30 08117172 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2022-06-30 08117172 frs-core:RevaluationInvestmentPropertyDeferredTax 2022-06-30 08117172 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2022-06-30 08117172 frs-core:OtherPost-employmentBenefitsDeferredTax 2022-06-30 08117172 frs-core:Share-basedPaymentsDeferredTax 2022-06-30 08117172 frs-core:TaxCreditsDeferredTax 2022-06-30 08117172 frs-core:CostValuation 2021-06-30 08117172 frs-core:AdditionsToInvestments 2022-06-30 08117172 frs-core:DisposalsRepaymentsInvestments 2022-06-30 08117172 frs-core:RevaluationsIncreaseDecreaseInInvestments 2022-06-30 08117172 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2022-06-30 08117172 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2022-06-30 08117172 frs-core:OtherIncreaseDecreaseInInvestments 2022-06-30 08117172 frs-core:CostValuation 2022-06-30 08117172 frs-core:ProvisionsForImpairmentInvestments 2021-06-30 08117172 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2022-06-30 08117172 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2022-06-30 08117172 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2022-06-30 08117172 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2022-06-30 08117172 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2022-06-30 08117172 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-06-30 08117172 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-06-30 08117172 frs-core:ProvisionsForImpairmentInvestments 2022-06-30 08117172 frs-core:ListedExchangeTraded 2022-06-30 08117172 frs-core:ListedExchangeTraded 2021-06-30 08117172 frs-core:CostValuation frs-core:ListedExchangeTraded 2021-06-30 08117172 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2022-06-30 08117172 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2022-06-30 08117172 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-06-30 08117172 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2022-06-30 08117172 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-06-30 08117172 frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-06-30 08117172 frs-core:CostValuation frs-core:ListedExchangeTraded 2022-06-30 08117172 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-06-30 08117172 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-06-30 08117172 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-06-30 08117172 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 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Registered number: 08117172
Robert Nam Properties Limited
Financial Statements
For The Year Ended 30 June 2023
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08117172
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,151 1,536
Investment Properties 5 125,000 125,000
126,151 126,536
CURRENT ASSETS
Debtors - 1
Cash at bank and in hand 629 332
629 333
Creditors: Amounts Falling Due Within One Year 6 (22,500 ) (36,306 )
NET CURRENT ASSETS (LIABILITIES) (21,871 ) (35,973 )
TOTAL ASSETS LESS CURRENT LIABILITIES 104,280 90,563
NET ASSETS 104,280 90,563
CAPITAL AND RESERVES
Called up share capital 7 100 100
Revaluation reserve 8 2,831 2,831
Profit and Loss Account 101,349 87,632
SHAREHOLDERS' FUNDS 104,280 90,563
Page 1
Page 2
For the year ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Dr R C Nam
Director
29 February 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Robert Nam Properties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08117172 . The registered office is The Willows, Ransom Wood Business Park, Southwell Road West, Rainworth, Mansfield, Nottinghamshire, NG21 0HJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25% reducing balance
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
Page 3
Page 4
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 July 2022 4,948
As at 30 June 2023 4,948
Depreciation
As at 1 July 2022 3,412
Provided during the period 385
As at 30 June 2023 3,797
Net Book Value
As at 30 June 2023 1,151
As at 1 July 2022 1,536
5. Investment Property
2023
£
Fair Value
As at 1 July 2022 and 30 June 2023 125,000
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors (978 ) 161
Corporation tax 3,777 3,158
Pension contributions 356 329
Accruals and deferred income 5,131 5,001
Director's loan account 14,214 27,657
22,500 36,306
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
8. Reserves
Revaluation Reserve
£
As at 1 July 2022 2,831
As at 30 June 2023 2,831
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