Property, Plant & Equipment
52,212 GBP2023-06-30
13,477 GBP2022-06-30
Investment Property
3,500,000 GBP2023-06-30
3,500,000 GBP2022-06-30
Fixed Assets
3,552,212 GBP2023-06-30
3,513,477 GBP2022-06-30
Debtors
Current
121,134 GBP2023-06-30
84,751 GBP2022-06-30
Cash at bank and in hand
408,622 GBP2023-06-30
170,689 GBP2022-06-30
Current Assets
529,756 GBP2023-06-30
255,440 GBP2022-06-30
Net Current Assets/Liabilities
-114,108 GBP2023-06-30
-430,249 GBP2022-06-30
Total Assets Less Current Liabilities
3,438,104 GBP2023-06-30
3,083,228 GBP2022-06-30
Net Assets/Liabilities
2,946,609 GBP2023-06-30
2,591,733 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,191,541 GBP2023-06-30
1,191,541 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,234,541 GBP2023-06-30
1,191,541 GBP2022-06-30
Motor vehicles
43,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,181,433 GBP2023-06-30
1,178,064 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,182,329 GBP2023-06-30
1,178,064 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,369 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
896 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,265 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
896 GBP2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,108 GBP2023-06-30
13,477 GBP2022-06-30
Motor vehicles
42,104 GBP2023-06-30
Investment Property - Fair Value Model
3,500,000 GBP2023-06-30
3,500,000 GBP2022-06-30
Trade Debtors/Trade Receivables
98,326 GBP2023-06-30
40,100 GBP2022-06-30
Other Debtors
22,808 GBP2023-06-30
44,651 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
121,134 GBP2023-06-30
84,751 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
27,042 GBP2023-06-30
382,192 GBP2022-06-30
Bank Borrowings
Current
27,042 GBP2023-06-30
382,192 GBP2022-06-30