Property, Plant & Equipment
14,940 GBP2023-06-30
94,784 GBP2022-06-30
Investment Property
2,930,640 GBP2023-06-30
2,232,072 GBP2022-06-30
Fixed Assets
2,945,580 GBP2023-06-30
2,326,856 GBP2022-06-30
Debtors
Current
705,889 GBP2023-06-30
687,823 GBP2022-06-30
Cash at bank and in hand
344,232 GBP2023-06-30
540,854 GBP2022-06-30
Current Assets
1,050,121 GBP2023-06-30
1,228,677 GBP2022-06-30
Net Current Assets/Liabilities
795,035 GBP2023-06-30
1,168,336 GBP2022-06-30
Total Assets Less Current Liabilities
3,740,615 GBP2023-06-30
3,495,192 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-150,000 GBP2023-06-30
-464,429 GBP2022-06-30
Net Assets/Liabilities
3,425,052 GBP2023-06-30
2,968,574 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
74,864 GBP2022-06-30
Tools/Equipment for furniture and fittings
12,167 GBP2023-06-30
12,167 GBP2022-06-30
Motor vehicles
24,000 GBP2023-06-30
24,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
36,167 GBP2023-06-30
111,031 GBP2022-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-74,864 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,727 GBP2023-06-30
10,247 GBP2022-06-30
Motor vehicles
10,500 GBP2023-06-30
6,000 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,227 GBP2023-06-30
16,247 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
480 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
4,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,980 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,440 GBP2023-06-30
1,920 GBP2022-06-30
Motor vehicles
13,500 GBP2023-06-30
18,000 GBP2022-06-30
Land and buildings
74,864 GBP2022-06-30
Investment Property - Fair Value Model
2,930,640 GBP2023-06-30
2,232,072 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
11,612 GBP2023-06-30
1,102 GBP2022-06-30
Prepayments
Current
14,414 GBP2023-06-30
15,719 GBP2022-06-30
Other Debtors
Current
679,863 GBP2023-06-30
671,002 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
216,136 GBP2023-06-30
17,802 GBP2022-06-30
Trade Creditors/Trade Payables
14,612 GBP2023-06-30
10,404 GBP2022-06-30
Taxation/Social Security Payable
13,257 GBP2023-06-30
4,791 GBP2022-06-30
Accrued Liabilities
7,145 GBP2023-06-30
19,649 GBP2022-06-30
Other Creditors
3,936 GBP2023-06-30
7,695 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
150,000 GBP2023-06-30
464,429 GBP2022-06-30