Property, Plant & Equipment
14,522 GBP2023-06-29
6,728,350 GBP2022-06-30
Investment Property
4,946,245 GBP2023-06-29
Fixed Assets
4,960,767 GBP2023-06-29
6,728,350 GBP2022-06-30
Debtors
91,131 GBP2023-06-29
77,386 GBP2022-06-30
Cash at bank and in hand
483,468 GBP2023-06-29
553,839 GBP2022-06-30
Current Assets
574,599 GBP2023-06-29
631,225 GBP2022-06-30
Net Current Assets/Liabilities
577,912 GBP2023-06-29
795,094 GBP2022-06-30
Net Assets/Liabilities
5,538,679 GBP2023-06-29
7,523,444 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,710,988 GBP2022-06-30
Plant and equipment
6,033 GBP2023-06-29
6,033 GBP2022-06-30
Furniture and fittings
44,872 GBP2023-06-29
43,477 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
50,905 GBP2023-06-29
6,760,498 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,621 GBP2023-06-29
2,414 GBP2022-06-30
Furniture and fittings
32,762 GBP2023-06-29
29,734 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,383 GBP2023-06-29
32,148 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,207 GBP2022-07-01 ~ 2023-06-29
Furniture and fittings
3,028 GBP2022-07-01 ~ 2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,235 GBP2022-07-01 ~ 2023-06-29
Property, Plant & Equipment
Plant and equipment
2,412 GBP2023-06-29
3,619 GBP2022-06-30
Furniture and fittings
12,110 GBP2023-06-29
13,743 GBP2022-06-30
Land and buildings
6,710,988 GBP2022-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
195 GBP2023-06-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,307 GBP2023-06-29
51,325 GBP2022-06-30
Other Debtors
Amounts falling due within one year
15,010 GBP2022-06-30
Debtors
Amounts falling due within one year
91,131 GBP2023-06-29
77,386 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,871 GBP2023-06-29
50,000 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-248,695 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
-26,254 GBP2023-06-29
Accrued Liabilities
Amounts falling due within one year
11,070 GBP2023-06-29
34,826 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-29
02021-07-01 ~ 2022-06-30