Property, Plant & Equipment
1,577,885 GBP2023-06-30
1,577,885 GBP2022-06-30
Investment Property
457,782 GBP2023-06-30
457,782 GBP2022-06-30
Amounts invested in assets
1 GBP2023-06-30
1 GBP2022-06-30
Fixed Assets
2,035,668 GBP2023-06-30
2,035,668 GBP2022-06-30
Debtors
1,311,228 GBP2023-06-30
1,311,228 GBP2022-06-30
Cash at bank and in hand
396,173 GBP2023-06-30
847,072 GBP2022-06-30
Current Assets
1,707,401 GBP2023-06-30
2,158,300 GBP2022-06-30
Net Current Assets/Liabilities
1,000,285 GBP2023-06-30
1,649,803 GBP2022-06-30
Total Assets Less Current Liabilities
3,035,953 GBP2023-06-30
3,685,471 GBP2022-06-30
Creditors
Amounts falling due after one year
-673,797 GBP2022-06-30
Net Assets/Liabilities
3,035,953 GBP2023-06-30
3,011,674 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,577,885 GBP2023-06-30
1,577,885 GBP2022-06-30
Property, Plant & Equipment
Land and buildings
1,577,885 GBP2023-06-30
1,577,885 GBP2022-06-30
Investment Property - Fair Value Model
457,782 GBP2022-06-30
Other Debtors
Amounts falling due within one year
1,311,228 GBP2023-06-30
1,311,228 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
200,000 GBP2023-06-30
5,857 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,040 GBP2023-06-30
2,010 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
5,695 GBP2023-06-30
20,601 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
497,311 GBP2023-06-30
477,989 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
2,070 GBP2023-06-30
2,040 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
673,797 GBP2022-06-30
Number of shares allotted
Class 1 ordinary share
12 shares2022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
12 GBP2022-07-01 ~ 2023-06-30
12 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30