Property, Plant & Equipment
1,487 GBP2023-06-30
2,118 GBP2022-06-30
Investment Property
2,510,125 GBP2023-06-30
3,843,125 GBP2022-06-30
Fixed Assets - Investments
20 GBP2022-06-30
Fixed Assets
2,511,612 GBP2023-06-30
3,845,263 GBP2022-06-30
Debtors
775,577 GBP2023-06-30
771,050 GBP2022-06-30
Cash at bank and in hand
2,100 GBP2023-06-30
2,100 GBP2022-06-30
Current Assets
777,677 GBP2023-06-30
773,150 GBP2022-06-30
Creditors
-428,113 GBP2023-06-30
-482,708 GBP2022-06-30
Net Current Assets/Liabilities
349,564 GBP2023-06-30
290,442 GBP2022-06-30
Total Assets Less Current Liabilities
2,861,176 GBP2023-06-30
4,135,705 GBP2022-06-30
Net Assets/Liabilities
746,731 GBP2023-06-30
1,156,487 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
41,885 GBP2023-06-30
238,589 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
254,661 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
254,661 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
327,871 GBP2023-06-30
479,104 GBP2022-06-30
Computers
4,045 GBP2023-06-30
4,045 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
331,916 GBP2023-06-30
483,149 GBP2022-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-151,233 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-151,233 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
327,382 GBP2023-06-30
478,389 GBP2022-06-30
Computers
3,047 GBP2023-06-30
2,642 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,429 GBP2023-06-30
481,031 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
226 GBP2022-07-01 ~ 2023-06-30
Computers
405 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
631 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-151,233 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-151,233 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
489 GBP2023-06-30
715 GBP2022-06-30
Computers
998 GBP2023-06-30
1,403 GBP2022-06-30
Investment Property - Fair Value Model
2,510,125 GBP2023-06-30
3,843,125 GBP2022-06-30
Disposals of Investment Property - Fair Value Model
-1,333,000 GBP2022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
Current
80,265 GBP2023-06-30
94,591 GBP2022-06-30
Prepayments/Accrued Income
Current
2,476 GBP2023-06-30
840 GBP2022-06-30
Other Debtors
Current
163,404 GBP2023-06-30
160,808 GBP2022-06-30
Amounts owed by directors
Current
529,432 GBP2023-06-30
514,811 GBP2022-06-30
Trade Creditors/Trade Payables
Current
15,762 GBP2023-06-30
13,429 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
196,078 GBP2023-06-30
246,859 GBP2022-06-30
Corporation Tax Payable
Current
10,458 GBP2023-06-30
10,326 GBP2022-06-30
Other Taxation & Social Security Payable
Current
167 GBP2023-06-30
233 GBP2022-06-30
Amount of value-added tax that is payable
Current
8,583 GBP2023-06-30
18,120 GBP2022-06-30
Other Creditors
Current
60,155 GBP2023-06-30
45,712 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
127,664 GBP2023-06-30
133,820 GBP2022-06-30
Creditors
Current
428,113 GBP2023-06-30
482,708 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
1,811,988 GBP2023-06-30
2,749,351 GBP2022-06-30