Property, Plant & Equipment
85,541 GBP2023-06-30
43,801 GBP2022-06-30
Investment Property
17,801,000 GBP2023-06-30
16,534,000 GBP2022-06-30
Fixed Assets
17,886,541 GBP2023-06-30
16,577,801 GBP2022-06-30
Debtors
415,141 GBP2023-06-30
250,872 GBP2022-06-30
Cash at bank and in hand
213,272 GBP2023-06-30
146,652 GBP2022-06-30
Current Assets
628,413 GBP2023-06-30
397,524 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,167,526 GBP2023-06-30
-1,122,096 GBP2022-06-30
Net Current Assets/Liabilities
-539,113 GBP2023-06-30
-724,572 GBP2022-06-30
Total Assets Less Current Liabilities
17,347,428 GBP2023-06-30
15,853,229 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-6,034,927 GBP2023-06-30
-4,895,562 GBP2022-06-30
Net Assets/Liabilities
9,457,157 GBP2023-06-30
9,163,401 GBP2022-06-30
Equity
Called up share capital
300 GBP2023-06-30
300 GBP2022-06-30
Other miscellaneous reserve
6,601,058 GBP2023-06-30
6,530,650 GBP2022-06-30
Retained earnings (accumulated losses)
2,855,799 GBP2023-06-30
2,632,451 GBP2022-06-30
Equity
9,457,157 GBP2023-06-30
9,163,401 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
141,887 GBP2023-06-30
87,476 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
56,346 GBP2023-06-30
43,675 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,671 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
85,541 GBP2023-06-30
43,801 GBP2022-06-30
Investment Property - Fair Value Model
17,801,000 GBP2023-06-30
16,534,000 GBP2022-06-30
Disposals of Investment Property - Fair Value Model
-60,000 GBP2022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
Current
220,791 GBP2023-06-30
154,703 GBP2022-06-30
Other Debtors
Amounts falling due within one year
194,350 GBP2023-06-30
96,169 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
415,141 GBP2023-06-30
250,872 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
315,175 GBP2023-06-30
239,265 GBP2022-06-30
Trade Creditors/Trade Payables
Current
85,486 GBP2023-06-30
147,617 GBP2022-06-30
Corporation Tax Payable
Current
39,192 GBP2023-06-30
53,011 GBP2022-06-30
Other Taxation & Social Security Payable
Current
4,891 GBP2023-06-30
17,474 GBP2022-06-30
Other Creditors
Current
722,782 GBP2023-06-30
664,729 GBP2022-06-30
Creditors
Current
1,167,526 GBP2023-06-30
1,122,096 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
5,394,927 GBP2023-06-30
4,260,562 GBP2022-06-30
Other Creditors
Non-current
640,000 GBP2023-06-30
635,000 GBP2022-06-30
Creditors
Non-current
6,034,927 GBP2023-06-30
4,895,562 GBP2022-06-30
Equity
Called up share capital
300 GBP2023-06-30
300 GBP2022-06-30