Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment
2,367,365 GBP2023-06-30
2,413,964 GBP2022-06-30
Fixed Assets - Investments
1,066,304 GBP2022-06-30
Investment Property
3,085,780 GBP2023-06-30
3,085,780 GBP2022-06-30
Fixed Assets
5,453,145 GBP2023-06-30
6,566,048 GBP2022-06-30
Debtors
148,405 GBP2023-06-30
198,575 GBP2022-06-30
Cash at bank and in hand
34,301 GBP2023-06-30
27,701 GBP2022-06-30
Current Assets
182,706 GBP2023-06-30
226,276 GBP2022-06-30
Net Current Assets/Liabilities
-328,145 GBP2023-06-30
-290,185 GBP2022-06-30
Total Assets Less Current Liabilities
5,125,000 GBP2023-06-30
6,275,863 GBP2022-06-30
Net Assets/Liabilities
4,760,118 GBP2023-06-30
5,786,721 GBP2022-06-30
Equity
Called up share capital
100,003 GBP2023-06-30
100,003 GBP2022-06-30
Share premium
766,312 GBP2023-06-30
766,312 GBP2022-06-30
Revaluation reserve
1,765,573 GBP2023-06-30
1,775,341 GBP2022-06-30
Retained earnings (accumulated losses)
2,128,230 GBP2023-06-30
3,145,065 GBP2022-06-30
Equity
4,760,118 GBP2023-06-30
5,786,721 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,750,000 GBP2023-06-30
2,750,000 GBP2022-06-30
Plant and equipment
5,459 GBP2023-06-30
3,876 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,755,459 GBP2023-06-30
2,753,876 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
384,036 GBP2023-06-30
336,036 GBP2022-06-30
Plant and equipment
4,058 GBP2023-06-30
3,876 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,094 GBP2023-06-30
339,912 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
48,000 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
182 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,182 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
2,365,964 GBP2023-06-30
2,413,964 GBP2022-06-30
Plant and equipment
1,401 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
1,066,304 GBP2022-06-30
Investments in Group Undertakings
1,066,304 GBP2022-06-30
Investment Property - Fair Value Model
3,085,780 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,678 GBP2023-06-30
196,511 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
56,727 GBP2023-06-30
2,064 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
148,405 GBP2023-06-30
198,575 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
115,916 GBP2022-06-30
Other Taxation & Social Security Payable
Current
37,118 GBP2023-06-30
94,485 GBP2022-06-30
Other Creditors
Current
473,733 GBP2023-06-30
306,060 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
273,320 GBP2022-06-30
Other Creditors
Non-current
349,363 GBP2023-06-30
200,000 GBP2022-06-30