Property, Plant & Equipment
122,572 GBP2023-06-30
91,414 GBP2022-06-30
Investment Property
27,650,000 GBP2023-06-30
26,414,000 GBP2022-06-30
Fixed Assets
27,772,572 GBP2023-06-30
26,505,414 GBP2022-06-30
Debtors
1,702,720 GBP2023-06-30
1,618,886 GBP2022-06-30
Cash at bank and in hand
997,231 GBP2023-06-30
1,123,760 GBP2022-06-30
Current Assets
2,709,927 GBP2023-06-30
2,765,738 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-407,368 GBP2023-06-30
-411,292 GBP2022-06-30
Net Current Assets/Liabilities
2,302,559 GBP2023-06-30
2,354,446 GBP2022-06-30
Total Assets Less Current Liabilities
30,075,131 GBP2023-06-30
28,859,860 GBP2022-06-30
Net Assets/Liabilities
24,375,131 GBP2023-06-30
23,482,860 GBP2022-06-30
Equity
Called up share capital
110,000 GBP2023-06-30
110,000 GBP2022-06-30
Retained earnings (accumulated losses)
24,265,131 GBP2023-06-30
23,372,860 GBP2022-06-30
Equity
24,375,131 GBP2023-06-30
23,482,860 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,332,440 GBP2023-06-30
1,332,440 GBP2022-06-30
Computers
14,722 GBP2023-06-30
11,806 GBP2022-06-30
Motor vehicles
168,288 GBP2023-06-30
122,575 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,515,450 GBP2023-06-30
1,466,821 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,316,772 GBP2023-06-30
1,314,813 GBP2022-06-30
Computers
10,987 GBP2023-06-30
9,196 GBP2022-06-30
Motor vehicles
65,119 GBP2023-06-30
51,398 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,392,878 GBP2023-06-30
1,375,407 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,959 GBP2022-07-01 ~ 2023-06-30
Computers
1,791 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
13,721 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,471 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
15,668 GBP2023-06-30
17,627 GBP2022-06-30
Computers
3,735 GBP2023-06-30
2,610 GBP2022-06-30
Motor vehicles
103,169 GBP2023-06-30
71,177 GBP2022-06-30
Investment Property - Fair Value Model
27,650,000 GBP2023-06-30
26,414,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
124,192 GBP2023-06-30
42,586 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
1,265,332 GBP2023-06-30
1,265,087 GBP2022-06-30
Other Debtors
Current
301,281 GBP2023-06-30
300,973 GBP2022-06-30
Prepayments/Accrued Income
Current
11,915 GBP2023-06-30
10,240 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,702,720 GBP2023-06-30
1,618,886 GBP2022-06-30
Trade Creditors/Trade Payables
Current
25,017 GBP2023-06-30
31,595 GBP2022-06-30
Corporation Tax Payable
Current
74,181 GBP2023-06-30
77,508 GBP2022-06-30
Other Taxation & Social Security Payable
Current
9,147 GBP2023-06-30
8,356 GBP2022-06-30
Other Creditors
Current
112,686 GBP2023-06-30
136,607 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
186,337 GBP2023-06-30
157,226 GBP2022-06-30
Creditors
Current
407,368 GBP2023-06-30
411,292 GBP2022-06-30