Property, Plant & Equipment
1,499 GBP2023-06-30
1,221 GBP2022-06-30
Investment Property
6,460,000 GBP2023-06-30
6,500,000 GBP2022-06-30
Fixed Assets - Investments
500 GBP2023-06-30
500 GBP2022-06-30
Fixed Assets
6,461,999 GBP2023-06-30
6,501,721 GBP2022-06-30
Total Inventories
20,748 GBP2023-06-30
18,020 GBP2022-06-30
Debtors
Current
358,988 GBP2023-06-30
357,941 GBP2022-06-30
Cash at bank and in hand
112,584 GBP2023-06-30
112,780 GBP2022-06-30
Current Assets
492,320 GBP2023-06-30
488,741 GBP2022-06-30
Net Current Assets/Liabilities
-2,773,641 GBP2023-06-30
-2,688,963 GBP2022-06-30
Total Assets Less Current Liabilities
3,688,358 GBP2023-06-30
3,812,758 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-10,118,975 GBP2023-06-30
-10,161,420 GBP2022-06-30
Net Assets/Liabilities
-6,430,617 GBP2023-06-30
-6,348,662 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
103,870 GBP2023-06-30
102,522 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
103,870 GBP2023-06-30
102,522 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
102,371 GBP2023-06-30
101,301 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,371 GBP2023-06-30
101,301 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,070 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,070 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,499 GBP2023-06-30
1,221 GBP2022-06-30
Investment Property - Fair Value Model
6,460,000 GBP2023-06-30
6,500,000 GBP2022-06-30
Investments in Subsidiaries
500 GBP2023-06-30
500 GBP2022-06-30
Cost valuation
500 GBP2022-06-30
Value of work in progress
20,748 GBP2023-06-30
18,020 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
9,762 GBP2023-06-30
10,333 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
358,988 GBP2023-06-30
357,941 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
3,263,378 GBP2023-06-30
3,176,037 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,270 shares2023-06-30
1,270 shares2022-06-30
Bank Borrowings
Current
2,094,550 GBP2023-06-30
2,038,491 GBP2022-06-30
Bank Overdrafts
Current
1,168,828 GBP2023-06-30
1,137,546 GBP2022-06-30
Total Borrowings
Current
3,263,378 GBP2023-06-30
3,176,037 GBP2022-06-30