Property, Plant & Equipment
21,564 GBP2023-06-28
26,179 GBP2022-06-28
Investment Property
2,559,888 GBP2023-06-28
2,734,588 GBP2022-06-28
Fixed Assets
2,581,503 GBP2023-06-28
2,760,818 GBP2022-06-28
Debtors
Current
861,822 GBP2023-06-28
547,307 GBP2022-06-28
Cash at bank and in hand
62,465 GBP2023-06-28
94,713 GBP2022-06-28
Current Assets
924,287 GBP2023-06-28
642,020 GBP2022-06-28
Net Current Assets/Liabilities
410,266 GBP2023-06-28
186,822 GBP2022-06-28
Total Assets Less Current Liabilities
2,991,769 GBP2023-06-28
2,947,640 GBP2022-06-28
Creditors
Non-current, Amounts falling due after one year
-893,848 GBP2023-06-28
-973,052 GBP2022-06-28
Net Assets/Liabilities
2,097,921 GBP2023-06-28
1,974,588 GBP2022-06-28
Average Number of Employees
22022-06-29 ~ 2023-06-28
22021-06-29 ~ 2022-06-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
99,135 GBP2023-06-28
99,135 GBP2022-06-28
Office equipment
8,548 GBP2023-06-28
8,548 GBP2022-06-28
Motor vehicles
29,000 GBP2023-06-28
29,000 GBP2022-06-28
Property, Plant & Equipment - Gross Cost
136,683 GBP2023-06-28
136,683 GBP2022-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84,044 GBP2023-06-28
81,381 GBP2022-06-28
Office equipment
7,236 GBP2023-06-28
7,005 GBP2022-06-28
Motor vehicles
23,839 GBP2023-06-28
22,118 GBP2022-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,119 GBP2023-06-28
110,504 GBP2022-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,663 GBP2022-06-29 ~ 2023-06-28
Office equipment
231 GBP2022-06-29 ~ 2023-06-28
Motor vehicles
1,721 GBP2022-06-29 ~ 2023-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,615 GBP2022-06-29 ~ 2023-06-28
Property, Plant & Equipment
Furniture and fittings
15,091 GBP2023-06-28
17,754 GBP2022-06-28
Office equipment
1,312 GBP2023-06-28
1,543 GBP2022-06-28
Motor vehicles
5,161 GBP2023-06-28
6,882 GBP2022-06-28
Investment Property - Fair Value Model
2,559,888 GBP2022-06-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,689 GBP2023-06-28
-100,405 GBP2022-06-28
Other Debtors
Current, Amounts falling due within one year
768,252 GBP2023-06-28
625,043 GBP2022-06-28
Debtors
Current, Amounts falling due within one year
861,822 GBP2023-06-28
547,307 GBP2022-06-28
Total Borrowings
Current, Amounts falling due within one year
88,753 GBP2023-06-28
99,803 GBP2022-06-28
Non-current, Amounts falling due after one year
893,848 GBP2023-06-28
973,052 GBP2022-06-28
Bank Borrowings
Non-current
893,843 GBP2023-06-28
971,546 GBP2022-06-28
Other Remaining Borrowings
Non-current
5 GBP2023-06-28
1,506 GBP2022-06-28
Total Borrowings
Non-current
893,848 GBP2023-06-28
973,052 GBP2022-06-28
Bank Borrowings
Current
88,753 GBP2023-06-28
99,803 GBP2022-06-28
Par Value of Share
Class 1 ordinary share
12022-06-29 ~ 2023-06-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,022 shares2023-06-28
50,022 shares2022-06-28