Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Turnover/Revenue
436,011 GBP2022-07-01 ~ 2023-06-30
397,111 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
68,324 GBP2022-07-01 ~ 2023-06-30
66,839 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
367,687 GBP2022-07-01 ~ 2023-06-30
330,272 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
27,965 GBP2022-07-01 ~ 2023-06-30
33,443 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
339,722 GBP2022-07-01 ~ 2023-06-30
296,829 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
17,188 GBP2022-07-01 ~ 2023-06-30
15,999 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
184,771 GBP2022-07-01 ~ 2023-06-30
126,618 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
998,457 GBP2022-07-01 ~ 2023-06-30
236,210 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
192,481 GBP2022-07-01 ~ 2023-06-30
44,798 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
805,976 GBP2022-07-01 ~ 2023-06-30
191,412 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
74,555 GBP2023-06-30
76,893 GBP2022-06-30
Investment Property
12,540,000 GBP2023-06-30
11,713,682 GBP2022-06-30
Fixed Assets
12,614,555 GBP2023-06-30
11,790,575 GBP2022-06-30
Debtors
48,619 GBP2023-06-30
952,576 GBP2022-06-30
Cash at bank and in hand
41,059 GBP2023-06-30
191,428 GBP2022-06-30
Current Assets
89,678 GBP2023-06-30
1,144,004 GBP2022-06-30
Creditors
Current
-135,071 GBP2023-06-30
106,557 GBP2022-06-30
Net Current Assets/Liabilities
224,749 GBP2023-06-30
1,037,447 GBP2022-06-30
Total Assets Less Current Liabilities
12,839,304 GBP2023-06-30
12,828,022 GBP2022-06-30
Creditors
Non-current
-3,917,485 GBP2023-06-30
-4,869,180 GBP2022-06-30
Net Assets/Liabilities
7,454,444 GBP2023-06-30
6,648,468 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
1,111,403 GBP2023-06-30
974,745 GBP2022-06-30
Equity
7,454,444 GBP2023-06-30
6,648,468 GBP2022-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,706 GBP2022-07-01 ~ 2023-06-30
2,694 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,441 GBP2023-06-30
112,073 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,886 GBP2023-06-30
35,180 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,706 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
74,555 GBP2023-06-30
76,893 GBP2022-06-30
Investment Property - Fair Value Model
12,540,000 GBP2023-06-30
11,713,682 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,629 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
46,990 GBP2023-06-30
952,576 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
48,619 GBP2023-06-30
952,576 GBP2022-06-30
Trade Creditors/Trade Payables
Current
3,097 GBP2023-06-30
1 GBP2022-06-30
Other Taxation & Social Security Payable
Current
-188,011 GBP2023-06-30
98,858 GBP2022-06-30
Other Creditors
Current
49,843 GBP2023-06-30
7,698 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
3,917,485 GBP2023-06-30
4,869,180 GBP2022-06-30