Property, Plant & Equipment
54,117 GBP2023-06-30
65,004 GBP2022-06-30
Investment Property
4,573,738 GBP2023-06-30
4,613,663 GBP2022-06-30
Fixed Assets - Investments
450,550 GBP2023-06-30
350,000 GBP2022-06-30
Fixed Assets
5,078,405 GBP2023-06-30
5,028,667 GBP2022-06-30
Debtors
759,254 GBP2023-06-30
580,884 GBP2022-06-30
Cash at bank and in hand
271,175 GBP2023-06-30
22,292 GBP2022-06-30
Current Assets
1,030,429 GBP2023-06-30
603,176 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-706,630 GBP2023-06-30
-452,107 GBP2022-06-30
Net Current Assets/Liabilities
323,799 GBP2023-06-30
151,069 GBP2022-06-30
Total Assets Less Current Liabilities
5,402,204 GBP2023-06-30
5,179,736 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-427,083 GBP2023-06-30
-574,647 GBP2022-06-30
Net Assets/Liabilities
4,881,142 GBP2023-06-30
4,508,719 GBP2022-06-30
Equity
Called up share capital
1,200,000 GBP2023-06-30
1,200,000 GBP2022-06-30
Retained earnings (accumulated losses)
3,681,142 GBP2023-06-30
3,308,719 GBP2022-06-30
Equity
4,881,142 GBP2023-06-30
4,508,719 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,232 GBP2023-06-30
95,232 GBP2022-06-30
Furniture and fittings
109,506 GBP2023-06-30
107,560 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
204,738 GBP2023-06-30
202,792 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,149 GBP2023-06-30
36,114 GBP2022-06-30
Furniture and fittings
104,472 GBP2023-06-30
101,674 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,621 GBP2023-06-30
137,788 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,035 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
2,798 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,833 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
49,083 GBP2023-06-30
59,118 GBP2022-06-30
Furniture and fittings
5,034 GBP2023-06-30
5,886 GBP2022-06-30
Investment Property - Fair Value Model
4,573,738 GBP2023-06-30
4,613,663 GBP2022-06-30
Disposals of Investment Property - Fair Value Model
-191,880 GBP2022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
Current
64,431 GBP2023-06-30
21,666 GBP2022-06-30
Amounts Owed By Related Parties
692,694 GBP2023-06-30
Current
533,414 GBP2022-06-30
Other Debtors
Amounts falling due within one year
2,129 GBP2023-06-30
25,804 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
759,254 GBP2023-06-30
580,884 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
143,638 GBP2023-06-30
143,000 GBP2022-06-30
Other Taxation & Social Security Payable
Current
27,618 GBP2023-06-30
67,231 GBP2022-06-30
Other Creditors
Current
535,374 GBP2023-06-30
241,876 GBP2022-06-30
Creditors
Current
706,630 GBP2023-06-30
452,107 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
427,083 GBP2023-06-30
574,647 GBP2022-06-30