Property, Plant & Equipment
85,982 GBP2023-06-30
109,613 GBP2022-06-30
Investment Property
4,390,157 GBP2023-06-30
4,296,463 GBP2022-06-30
Fixed Assets
4,476,139 GBP2023-06-30
4,406,076 GBP2022-06-30
Debtors
Current
172,554 GBP2023-06-30
8,740 GBP2022-06-30
Cash at bank and in hand
729,452 GBP2023-06-30
353,786 GBP2022-06-30
Current Assets
902,006 GBP2023-06-30
362,526 GBP2022-06-30
Net Current Assets/Liabilities
-3,034,606 GBP2023-06-30
-3,275,572 GBP2022-06-30
Total Assets Less Current Liabilities
1,441,533 GBP2023-06-30
1,130,504 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-48,434 GBP2022-06-30
Net Assets/Liabilities
1,459,051 GBP2023-06-30
1,061,721 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
163,760 GBP2023-06-30
160,146 GBP2022-06-30
Motor vehicles
89,150 GBP2023-06-30
89,150 GBP2022-06-30
Other
7,385 GBP2023-06-30
7,385 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
260,295 GBP2023-06-30
256,681 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
140,980 GBP2023-06-30
135,601 GBP2022-06-30
Motor vehicles
27,860 GBP2023-06-30
7,429 GBP2022-06-30
Other
5,473 GBP2023-06-30
4,038 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,313 GBP2023-06-30
147,068 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,379 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
20,431 GBP2022-07-01 ~ 2023-06-30
Other
1,435 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,245 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22,780 GBP2023-06-30
24,545 GBP2022-06-30
Motor vehicles
61,290 GBP2023-06-30
81,721 GBP2022-06-30
Other
1,912 GBP2023-06-30
3,347 GBP2022-06-30
Investment Property - Fair Value Model
4,390,157 GBP2023-06-30
4,296,463 GBP2022-06-30
Trade Debtors/Trade Receivables
3,790 GBP2023-06-30
3,445 GBP2022-06-30
Other Debtors
162,035 GBP2023-06-30
Prepayments
6,729 GBP2023-06-30
5,295 GBP2022-06-30
Debtors
172,554 GBP2023-06-30
8,740 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
3,557,306 GBP2023-06-30
3,576,469 GBP2022-06-30
Trade Creditors/Trade Payables
15,941 GBP2023-06-30
Taxation/Social Security Payable
3,500 GBP2023-06-30
3,793 GBP2022-06-30
Other Creditors
35,000 GBP2023-06-30
35,000 GBP2022-06-30
Corporation Tax Payable
132,674 GBP2023-06-30
21,461 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
48,434 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
2,794 GBP2022-06-30
Other Remaining Borrowings
Current
3,557,306 GBP2023-06-30
3,573,675 GBP2022-06-30
Total Borrowings
Current
3,557,306 GBP2023-06-30
3,576,469 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
48,434 GBP2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
15,699 GBP2023-06-30
20,349 GBP2022-06-30
Deferred Tax Liabilities
-17,518 GBP2023-06-30