Average Number of Employees
42022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment
5,411 GBP2023-06-30
7,159 GBP2022-06-30
Investment Property
4,899,459 GBP2023-06-30
4,241,859 GBP2022-06-30
Fixed Assets
4,904,870 GBP2023-06-30
4,249,018 GBP2022-06-30
Debtors
Current
642,176 GBP2023-06-30
436,397 GBP2022-06-30
Cash at bank and in hand
528,696 GBP2023-06-30
1,405,875 GBP2022-06-30
Current Assets
1,170,872 GBP2023-06-30
1,842,272 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-459,459 GBP2023-06-30
-408,383 GBP2022-06-30
Net Current Assets/Liabilities
711,413 GBP2023-06-30
1,433,889 GBP2022-06-30
Total Assets Less Current Liabilities
5,616,283 GBP2023-06-30
5,682,907 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-578,064 GBP2023-06-30
-820,085 GBP2022-06-30
Net Assets/Liabilities
4,539,094 GBP2023-06-30
4,408,531 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
2,423,314 GBP2023-06-30
2,292,751 GBP2022-06-30
Equity
4,539,094 GBP2023-06-30
4,408,531 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-07-01 ~ 2023-06-30
Furniture and fittings
252022-07-01 ~ 2023-06-30
Office equipment
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,500 GBP2023-06-30
4,500 GBP2022-06-30
Furniture and fittings
45,041 GBP2023-06-30
45,041 GBP2022-06-30
Office equipment
18,085 GBP2023-06-30
18,085 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
67,626 GBP2023-06-30
67,626 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
2,602 GBP2022-06-30
Furniture and fittings
40,858 GBP2022-06-30
Office equipment
17,007 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
60,467 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
474 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings, Owned/Freehold
1,005 GBP2022-07-01 ~ 2023-06-30
Office equipment, Owned/Freehold
269 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
1,748 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,076 GBP2023-06-30
Furniture and fittings
41,863 GBP2023-06-30
Office equipment
17,276 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,215 GBP2023-06-30
Property, Plant & Equipment
Motor vehicles
1,424 GBP2023-06-30
1,898 GBP2022-06-30
Furniture and fittings
3,178 GBP2023-06-30
4,183 GBP2022-06-30
Office equipment
809 GBP2023-06-30
1,078 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
140,002 GBP2023-06-30
82,625 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
458,660 GBP2023-06-30
Other Debtors
Current
2,012 GBP2023-06-30
350,918 GBP2022-06-30
Prepayments/Accrued Income
Current
41,502 GBP2023-06-30
2,854 GBP2022-06-30
Cash and Cash Equivalents
528,696 GBP2023-06-30
1,405,875 GBP2022-06-30
Bank Borrowings
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Other Remaining Borrowings
Current
200,008 GBP2023-06-30
209,252 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,483 GBP2023-06-30
-353 GBP2022-06-30
Corporation Tax Payable
Current
40,810 GBP2023-06-30
53,358 GBP2022-06-30
Taxation/Social Security Payable
Current
1,317 GBP2023-06-30
1,317 GBP2022-06-30
Other Creditors
Current
185,842 GBP2023-06-30
113,061 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
19,999 GBP2023-06-30
21,748 GBP2022-06-30
Creditors
Current
459,459 GBP2023-06-30
408,383 GBP2022-06-30
Bank Borrowings
Non-current
20,000 GBP2023-06-30
29,337 GBP2022-06-30
Other Remaining Borrowings
Non-current
558,064 GBP2023-06-30
790,748 GBP2022-06-30
Creditors
Non-current
578,064 GBP2023-06-30
820,085 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
210,008 GBP2023-06-30
219,252 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Non-current, Between two and five year
10,000 GBP2023-06-30
19,337 GBP2022-06-30
Total Borrowings
788,072 GBP2023-06-30
1,039,337 GBP2022-06-30
Net Deferred Tax Liability/Asset
499,125 GBP2023-06-30
-499,125 GBP2023-06-30
454,291 GBP2022-06-30
-454,291 GBP2022-06-30
327,089 GBP2021-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-44,834 GBP2022-07-01 ~ 2023-06-30
-127,202 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-499,125 GBP2023-06-30
-454,291 GBP2022-06-30