Property, Plant & Equipment
2,608,505 GBP2023-06-30
2,649,113 GBP2022-06-30
Investment Property
1,800,000 GBP2023-06-30
1,200,000 GBP2022-06-30
Fixed Assets
4,408,505 GBP2023-06-30
3,849,113 GBP2022-06-30
Debtors
171,420 GBP2023-06-30
149,891 GBP2022-06-30
Cash at bank and in hand
70,183 GBP2023-06-30
531,385 GBP2022-06-30
Current Assets
241,603 GBP2023-06-30
681,276 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,535,829 GBP2023-06-30
-2,141,261 GBP2022-06-30
Net Current Assets/Liabilities
-1,294,226 GBP2023-06-30
-1,459,985 GBP2022-06-30
Total Assets Less Current Liabilities
3,114,279 GBP2023-06-30
2,389,128 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-32,870 GBP2023-06-30
-38,427 GBP2022-06-30
Net Assets/Liabilities
2,341,774 GBP2023-06-30
1,956,352 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Revaluation reserve
2,106,872 GBP2023-06-30
2,106,872 GBP2022-06-30
Other miscellaneous reserve
1,503,000 GBP2023-06-30
903,000 GBP2022-06-30
Retained earnings (accumulated losses)
-1,268,198 GBP2023-06-30
-1,053,620 GBP2022-06-30
Equity
2,341,774 GBP2023-06-30
1,956,352 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,842,330 GBP2023-06-30
2,842,330 GBP2022-06-30
Other
202,515 GBP2023-06-30
202,032 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,044,845 GBP2023-06-30
3,044,362 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
234,235 GBP2023-06-30
193,388 GBP2022-06-30
Other
202,105 GBP2023-06-30
201,861 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,340 GBP2023-06-30
395,249 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,847 GBP2022-07-01 ~ 2023-06-30
Other
244 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,091 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
2,608,095 GBP2023-06-30
2,648,942 GBP2022-06-30
Other
410 GBP2023-06-30
171 GBP2022-06-30
Investment Property - Fair Value Model
1,800,000 GBP2023-06-30
1,200,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
43,482 GBP2023-06-30
20,390 GBP2022-06-30
Other Debtors
Amounts falling due within one year
127,938 GBP2023-06-30
129,501 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
171,420 GBP2023-06-30
149,891 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-06-30
5,556 GBP2022-06-30
Trade Creditors/Trade Payables
Current
15,326 GBP2023-06-30
13,401 GBP2022-06-30
Other Taxation & Social Security Payable
Current
31,216 GBP2023-06-30
19,389 GBP2022-06-30
Other Creditors
Current
1,483,731 GBP2023-06-30
2,102,915 GBP2022-06-30
Creditors
Current
1,535,829 GBP2023-06-30
2,141,261 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
32,870 GBP2023-06-30
38,427 GBP2022-06-30