Property, Plant & Equipment
4,659,715 GBP2023-06-30
4,660,489 GBP2022-06-30
Investment Property
234,463 GBP2023-06-30
240,699 GBP2022-06-30
Fixed Assets
4,894,178 GBP2023-06-30
4,901,188 GBP2022-06-30
Debtors
778,245 GBP2023-06-30
833,950 GBP2022-06-30
Cash at bank and in hand
809 GBP2023-06-30
265 GBP2022-06-30
Current Assets
779,054 GBP2023-06-30
834,215 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-786,574 GBP2023-06-30
-731,280 GBP2022-06-30
Net Current Assets/Liabilities
-7,520 GBP2023-06-30
102,935 GBP2022-06-30
Total Assets Less Current Liabilities
4,886,658 GBP2023-06-30
5,004,123 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-1,808,072 GBP2023-06-30
-1,947,262 GBP2022-06-30
Net Assets/Liabilities
2,541,820 GBP2023-06-30
2,648,919 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
593,482 GBP2023-06-30
571,757 GBP2022-06-30
Equity
2,541,820 GBP2023-06-30
2,648,919 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,657,392 GBP2022-06-30
Other
18,872 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
4,676,264 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-06-30
0 GBP2022-06-30
Other
16,549 GBP2023-06-30
15,775 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,549 GBP2023-06-30
15,775 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
774 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
774 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
4,657,392 GBP2023-06-30
4,657,392 GBP2022-06-30
Other
2,323 GBP2023-06-30
3,097 GBP2022-06-30
Investment Property - Fair Value Model
234,463 GBP2023-06-30
240,699 GBP2022-06-30
Disposals of Investment Property - Fair Value Model
-28,862 GBP2022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
Current
69,587 GBP2023-06-30
81,291 GBP2022-06-30
Other Debtors
Current
708,658 GBP2023-06-30
752,659 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
172,718 GBP2023-06-30
141,192 GBP2022-06-30
Trade Creditors/Trade Payables
Current
42,548 GBP2023-06-30
37,557 GBP2022-06-30
Corporation Tax Payable
Current
20,808 GBP2023-06-30
65,608 GBP2022-06-30
Other Creditors
Current
550,500 GBP2023-06-30
486,923 GBP2022-06-30
Creditors
Current
786,574 GBP2023-06-30
731,280 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
1,808,072 GBP2023-06-30
1,947,262 GBP2022-06-30