Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment
3,360,244 GBP2023-06-30
3,426,876 GBP2022-06-30
Fixed Assets - Investments
16,355,696 GBP2023-06-30
16,492,353 GBP2022-06-30
Fixed Assets
19,715,940 GBP2023-06-30
19,919,229 GBP2022-06-30
Debtors
Current
1,179,432 GBP2023-06-30
1,511,864 GBP2022-06-30
Cash at bank and in hand
10,931,193 GBP2023-06-30
12,314,838 GBP2022-06-30
Current Assets
12,110,625 GBP2023-06-30
13,826,702 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-5,455,584 GBP2023-06-30
-9,350,860 GBP2022-06-30
Net Current Assets/Liabilities
6,655,041 GBP2023-06-30
4,475,842 GBP2022-06-30
Total Assets Less Current Liabilities
26,370,981 GBP2023-06-30
24,395,071 GBP2022-06-30
Net Assets/Liabilities
26,226,218 GBP2023-06-30
24,168,070 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Other miscellaneous reserve
4,419,528 GBP2023-06-30
4,666,243 GBP2022-06-30
Retained earnings (accumulated losses)
21,806,590 GBP2023-06-30
19,501,727 GBP2022-06-30
Equity
26,226,218 GBP2023-06-30
24,168,070 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-07-01 ~ 2023-06-30
Office equipment
252022-07-01 ~ 2023-06-30
Computers
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
3,454,020 GBP2023-06-30
3,454,020 GBP2022-06-30
Furniture and fittings
44,631 GBP2023-06-30
44,631 GBP2022-06-30
Office equipment
174,238 GBP2023-06-30
174,238 GBP2022-06-30
Computers
7,269 GBP2023-06-30
3,645 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,680,158 GBP2023-06-30
3,676,534 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
43,907 GBP2022-06-30
Office equipment
171,208 GBP2022-06-30
Computers
2,996 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
249,658 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
181 GBP2022-07-01 ~ 2023-06-30
Office equipment, Owned/Freehold
757 GBP2022-07-01 ~ 2023-06-30
Computers, Owned/Freehold
238 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
70,256 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,088 GBP2023-06-30
Office equipment
171,965 GBP2023-06-30
Computers
3,234 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,914 GBP2023-06-30
Property, Plant & Equipment
Buildings
3,353,393 GBP2023-06-30
3,422,473 GBP2022-06-30
Furniture and fittings
543 GBP2023-06-30
724 GBP2022-06-30
Office equipment
2,273 GBP2023-06-30
3,030 GBP2022-06-30
Computers
4,035 GBP2023-06-30
649 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
104 GBP2023-06-30
561,375 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
94,470 GBP2022-06-30
Prepayments/Accrued Income
Current
1,179,328 GBP2023-06-30
856,019 GBP2022-06-30
Trade Creditors/Trade Payables
Current
24,947 GBP2023-06-30
27,034 GBP2022-06-30
Amounts owed to group undertakings
Current
59,750 GBP2023-06-30
Taxation/Social Security Payable
Current
275,776 GBP2023-06-30
622,242 GBP2022-06-30
Other Creditors
Current
5,018,419 GBP2023-06-30
8,634,859 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
76,692 GBP2023-06-30
66,725 GBP2022-06-30
Creditors
Current
5,455,584 GBP2023-06-30
9,350,860 GBP2022-06-30
Net Deferred Tax Liability/Asset
144,763 GBP2023-06-30
227,001 GBP2022-06-30
510,632 GBP2021-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-82,238 GBP2022-07-01 ~ 2023-06-30
-283,631 GBP2021-07-01 ~ 2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30