Property, Plant & Equipment
12,607 GBP2022-06-30
16,810 GBP2021-06-30
Investment Property
4,295,000 GBP2022-06-30
3,937,686 GBP2021-06-30
Fixed Assets
4,307,607 GBP2022-06-30
3,954,496 GBP2021-06-30
Debtors
59,079 GBP2022-06-30
122,110 GBP2021-06-30
Cash at bank and in hand
5,049 GBP2022-06-30
28,120 GBP2021-06-30
Current Assets
64,128 GBP2022-06-30
150,230 GBP2021-06-30
Creditors
Current
988,851 GBP2022-06-30
786,854 GBP2021-06-30
Net Current Assets/Liabilities
-924,723 GBP2022-06-30
-636,624 GBP2021-06-30
Total Assets Less Current Liabilities
3,382,884 GBP2022-06-30
3,317,872 GBP2021-06-30
Creditors
Non-current
-824,056 GBP2022-06-30
-865,078 GBP2021-06-30
Net Assets/Liabilities
2,278,290 GBP2022-06-30
2,259,358 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Revaluation reserve
1,262,510 GBP2022-06-30
1,347,284 GBP2021-06-30
Retained earnings (accumulated losses)
1,015,680 GBP2022-06-30
911,974 GBP2021-06-30
Equity
2,278,290 GBP2022-06-30
2,259,358 GBP2021-06-30
Average Number of Employees
22021-07-01 ~ 2022-06-30
22020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,892 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,285 GBP2022-06-30
57,082 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,203 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
12,607 GBP2022-06-30
16,810 GBP2021-06-30
Investment Property - Fair Value Model
4,295,000 GBP2022-06-30
3,937,686 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,773 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
57,306 GBP2022-06-30
122,110 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
59,079 GBP2022-06-30
122,110 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
70,970 GBP2022-06-30
70,970 GBP2021-06-30
Trade Creditors/Trade Payables
Current
7,234 GBP2022-06-30
7,476 GBP2021-06-30
Other Taxation & Social Security Payable
Current
55,989 GBP2022-06-30
51,359 GBP2021-06-30
Other Creditors
Current
854,658 GBP2022-06-30
657,049 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
824,056 GBP2022-06-30
865,078 GBP2021-06-30
Bank Borrowings
Secured
895,026 GBP2022-06-30
936,048 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
22,932 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
22,932 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-4,000 GBP2021-07-01 ~ 2022-06-30