Average Number of Employees
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
5,578,449 GBP2023-06-30
5,585,419 GBP2022-06-30
Fixed Assets - Investments
310,000 GBP2023-06-30
310,000 GBP2022-06-30
Fixed Assets
5,888,449 GBP2023-06-30
5,895,419 GBP2022-06-30
Debtors
2,727,297 GBP2023-06-30
2,335,027 GBP2022-06-30
Cash at bank and in hand
209,482 GBP2023-06-30
359,467 GBP2022-06-30
Current Assets
2,936,779 GBP2023-06-30
2,694,494 GBP2022-06-30
Creditors
Amounts falling due within one year
1,246,690 GBP2023-06-30
1,241,460 GBP2022-06-30
Net Current Assets/Liabilities
1,690,089 GBP2023-06-30
1,453,034 GBP2022-06-30
Total Assets Less Current Liabilities
7,578,538 GBP2023-06-30
7,348,453 GBP2022-06-30
Net Assets/Liabilities
7,119,384 GBP2023-06-30
7,000,185 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Share premium
1,718,023 GBP2023-06-30
1,718,023 GBP2022-06-30
Revaluation reserve
1,455,265 GBP2023-06-30
1,513,887 GBP2022-06-30
Retained earnings (accumulated losses)
3,945,096 GBP2023-06-30
3,767,275 GBP2022-06-30
Equity
7,119,384 GBP2023-06-30
7,000,185 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-07-01 ~ 2023-06-30
Furniture and fittings
0.152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,566,501 GBP2023-06-30
Plant and equipment
47,040 GBP2023-06-30
Furniture and fittings
46,466 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,660,007 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,040 GBP2023-06-30
47,040 GBP2022-06-30
Furniture and fittings
34,518 GBP2023-06-30
27,548 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,558 GBP2023-06-30
74,588 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,970 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,970 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
5,566,501 GBP2023-06-30
5,566,501 GBP2022-06-30
Furniture and fittings
11,948 GBP2023-06-30
18,918 GBP2022-06-30
Amounts invested in assets
Cost valuation, Non-current
428,000 GBP2023-06-30
Non-current
310,000 GBP2023-06-30
310,000 GBP2022-06-30
Trade Debtors/Trade Receivables
8,022 GBP2023-06-30
22,946 GBP2022-06-30
Amounts owed by group undertakings and participating interests
1,938,079 GBP2023-06-30
1,610,793 GBP2022-06-30
Other Debtors
781,196 GBP2023-06-30
701,288 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,565 GBP2023-06-30
20,317 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1,218,125 GBP2023-06-30
1,221,143 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
1 shares2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-06-30
1,000 shares2022-06-30