Property, Plant & Equipment
76,525 GBP2023-06-30
54,877 GBP2022-06-30
Investment Property
54,678,142 GBP2023-06-30
54,534,079 GBP2022-06-30
Fixed Assets
54,754,667 GBP2023-06-30
54,588,956 GBP2022-06-30
Total Inventories
415,500 GBP2023-06-30
415,500 GBP2022-06-30
Debtors
4,070,748 GBP2023-06-30
3,706,846 GBP2022-06-30
Cash at bank and in hand
475,643 GBP2023-06-30
2,608,973 GBP2022-06-30
Current Assets
4,961,891 GBP2023-06-30
6,731,319 GBP2022-06-30
Net Current Assets/Liabilities
4,817,974 GBP2023-06-30
6,572,901 GBP2022-06-30
Total Assets Less Current Liabilities
59,572,641 GBP2023-06-30
61,161,857 GBP2022-06-30
Net Assets/Liabilities
27,087,077 GBP2023-06-30
26,618,312 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Share premium
21,928,142 GBP2023-06-30
21,928,142 GBP2022-06-30
Retained earnings (accumulated losses)
5,158,933 GBP2023-06-30
4,690,168 GBP2022-06-30
Equity
27,087,077 GBP2023-06-30
26,618,312 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,706 GBP2023-06-30
24,706 GBP2022-06-30
Motor vehicles
88,507 GBP2023-06-30
49,580 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
113,213 GBP2023-06-30
74,286 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-402 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-402 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,949 GBP2023-06-30
1,029 GBP2022-06-30
Motor vehicles
29,739 GBP2023-06-30
18,380 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,688 GBP2023-06-30
19,409 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,920 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
11,648 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,568 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-289 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-289 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
17,757 GBP2023-06-30
23,677 GBP2022-06-30
Motor vehicles
58,768 GBP2023-06-30
31,200 GBP2022-06-30
Investment Property - Fair Value Model
54,678,142 GBP2023-06-30
54,534,079 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
4,070,748 GBP2023-06-30
3,706,846 GBP2022-06-30
Other Taxation & Social Security Payable
Current
39,596 GBP2023-06-30
51,380 GBP2022-06-30
Other Creditors
Current
104,321 GBP2023-06-30
107,038 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
29,786,197 GBP2023-06-30
31,205,992 GBP2022-06-30
Other Creditors
Non-current
2,683,681 GBP2023-06-30
3,325,739 GBP2022-06-30
Bank Borrowings
Secured
29,786,197 GBP2023-06-30
31,205,992 GBP2022-06-30