Average Number of Employees
62022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment
21,475 GBP2023-06-30
30,117 GBP2022-06-30
Investment Property
5,448,655 GBP2023-06-30
4,437,305 GBP2022-06-30
Fixed Assets
5,470,130 GBP2023-06-30
4,467,422 GBP2022-06-30
Debtors
Current
200,655 GBP2023-06-30
263,618 GBP2022-06-30
Cash at bank and in hand
215,089 GBP2023-06-30
1,414,742 GBP2022-06-30
Current Assets
415,744 GBP2023-06-30
1,678,360 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-523,690 GBP2023-06-30
-986,656 GBP2022-06-30
Net Current Assets/Liabilities
-107,946 GBP2023-06-30
691,704 GBP2022-06-30
Total Assets Less Current Liabilities
5,362,184 GBP2023-06-30
5,159,126 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-1,102,266 GBP2023-06-30
-1,152,393 GBP2022-06-30
Net Assets/Liabilities
4,042,550 GBP2023-06-30
3,862,336 GBP2022-06-30
Equity
Called up share capital
82,200 GBP2023-06-30
82,200 GBP2022-06-30
Share premium
4,620 GBP2023-06-30
4,620 GBP2022-06-30
Other miscellaneous reserve
46,403 GBP2023-06-30
46,403 GBP2022-06-30
Retained earnings (accumulated losses)
3,909,327 GBP2023-06-30
3,729,113 GBP2022-06-30
Equity
4,042,550 GBP2023-06-30
3,862,336 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Buildings
524,859 GBP2023-06-30
531,539 GBP2022-06-30
Plant and equipment
9,993 GBP2023-06-30
9,993 GBP2022-06-30
Motor vehicles
25,229 GBP2023-06-30
25,229 GBP2022-06-30
Furniture and fittings
8,409 GBP2023-06-30
8,284 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
568,490 GBP2023-06-30
575,045 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
-6,680 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,993 GBP2022-06-30
Motor vehicles
25,229 GBP2022-06-30
Furniture and fittings
6,989 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
544,928 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
814 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
3,423 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,336 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,993 GBP2023-06-30
Motor vehicles
25,229 GBP2023-06-30
Furniture and fittings
7,803 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
547,015 GBP2023-06-30
Property, Plant & Equipment
Buildings
20,869 GBP2023-06-30
28,822 GBP2022-06-30
Furniture and fittings
606 GBP2023-06-30
1,295 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
152,987 GBP2023-06-30
87,131 GBP2022-06-30
Other Debtors
Current
17,213 GBP2023-06-30
151,079 GBP2022-06-30
Prepayments/Accrued Income
Current
30,455 GBP2023-06-30
25,408 GBP2022-06-30
Bank Borrowings
Current
43,738 GBP2023-06-30
43,738 GBP2022-06-30
Trade Creditors/Trade Payables
Current
270,628 GBP2023-06-30
733,646 GBP2022-06-30
Corporation Tax Payable
Current
28,137 GBP2022-06-30
Taxation/Social Security Payable
Current
6,012 GBP2023-06-30
5,155 GBP2022-06-30
Other Creditors
Current
71,665 GBP2023-06-30
101,425 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
131,647 GBP2023-06-30
74,555 GBP2022-06-30
Creditors
Current
523,690 GBP2023-06-30
986,656 GBP2022-06-30
Bank Borrowings
Non-current
1,102,266 GBP2023-06-30
1,152,393 GBP2022-06-30
Creditors
Non-current
1,102,266 GBP2023-06-30
1,152,393 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
43,738 GBP2023-06-30
43,738 GBP2022-06-30
Non-current, Between one and two years
43,738 GBP2023-06-30
43,738 GBP2022-06-30
Non-current, Between two and five year
1,058,528 GBP2023-06-30
1,108,655 GBP2022-06-30
Total Borrowings
1,146,004 GBP2023-06-30
1,196,131 GBP2022-06-30
Net Deferred Tax Liability/Asset
-217,368 GBP2023-06-30
-144,397 GBP2022-06-30
-178,190 GBP2021-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-72,971 GBP2022-07-01 ~ 2023-06-30
33,793 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-127,225 GBP2023-06-30
5,367 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
82,200 shares2023-06-30
82,200 shares2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30