Property, Plant & Equipment
1,362,304 GBP2023-06-30
1,377,341 GBP2022-06-30
Investment Property
3,000,000 GBP2023-06-30
3,000,000 GBP2022-06-30
Fixed Assets
4,362,304 GBP2023-06-30
4,377,341 GBP2022-06-30
Debtors
56,236 GBP2023-06-30
33,925 GBP2022-06-30
Cash at bank and in hand
88,051 GBP2023-06-30
14,195 GBP2022-06-30
Current Assets
144,287 GBP2023-06-30
48,120 GBP2022-06-30
Net Current Assets/Liabilities
-437,827 GBP2023-06-30
-486,153 GBP2022-06-30
Total Assets Less Current Liabilities
3,924,477 GBP2023-06-30
3,891,188 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-2,753,672 GBP2023-06-30
-2,593,399 GBP2022-06-30
Net Assets/Liabilities
1,170,805 GBP2023-06-30
1,297,789 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Share premium
609,210 GBP2023-06-30
609,210 GBP2022-06-30
Revaluation reserve
1,000,000 GBP2023-06-30
1,000,000 GBP2022-06-30
Retained earnings (accumulated losses)
-438,505 GBP2023-06-30
-311,521 GBP2022-06-30
Equity
1,170,805 GBP2023-06-30
1,297,789 GBP2022-06-30
Average Number of Employees
252022-07-01 ~ 2023-06-30
252021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
948,560 GBP2023-06-30
948,560 GBP2022-06-30
Tools/Equipment for furniture and fittings
22,642 GBP2023-06-30
14,392 GBP2022-06-30
Other
107,841 GBP2023-06-30
102,995 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,454,549 GBP2023-06-30
1,437,290 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,369 GBP2023-06-30
4,193 GBP2022-06-30
Other
30,561 GBP2023-06-30
20,116 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,245 GBP2023-06-30
59,949 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,176 GBP2022-07-01 ~ 2023-06-30
Other
10,445 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,296 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
948,560 GBP2023-06-30
948,560 GBP2022-06-30
Tools/Equipment for furniture and fittings
15,273 GBP2023-06-30
10,199 GBP2022-06-30
Other
77,280 GBP2023-06-30
82,879 GBP2022-06-30
Investment Property - Fair Value Model
3,000,000 GBP2023-06-30
3,000,000 GBP2022-06-30
Trade Debtors/Trade Receivables
52,329 GBP2023-06-30
33,403 GBP2022-06-30
Debtors
Current
56,236 GBP2023-06-30
33,925 GBP2022-06-30
Trade Creditors/Trade Payables
33,112 GBP2023-06-30
38,875 GBP2022-06-30
Amounts Owed to Related Parties
381 GBP2023-06-30
Taxation/Social Security Payable
71,248 GBP2023-06-30
73,748 GBP2022-06-30
Bank Borrowings
Current
45,078 GBP2023-06-30
9,583 GBP2022-06-30
Other Remaining Borrowings
Current
270,534 GBP2023-06-30
240,693 GBP2022-06-30
Total Borrowings
Current
446,678 GBP2023-06-30
382,698 GBP2022-06-30
Bank Borrowings
Non-current
250,608 GBP2023-06-30
26,861 GBP2022-06-30
Other Remaining Borrowings
Non-current
91,040 GBP2022-06-30
Total Borrowings
Non-current
2,753,672 GBP2023-06-30
2,593,399 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
100 shares2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,496 GBP2022-06-30