Property, Plant & Equipment
14,264 GBP2023-06-30
90,376 GBP2022-06-30
Investment Property
3,722,907 GBP2023-06-30
3,715,407 GBP2022-06-30
Fixed Assets
3,737,171 GBP2023-06-30
3,805,783 GBP2022-06-30
Debtors
56,011 GBP2023-06-30
43,990 GBP2022-06-30
Cash at bank and in hand
4,808 GBP2023-06-30
34 GBP2022-06-30
Current Assets
60,819 GBP2023-06-30
44,024 GBP2022-06-30
Net Current Assets/Liabilities
-242,714 GBP2023-06-30
-210,944 GBP2022-06-30
Total Assets Less Current Liabilities
3,494,457 GBP2023-06-30
3,594,839 GBP2022-06-30
Net Assets/Liabilities
1,529,999 GBP2023-06-30
1,633,009 GBP2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
400 GBP2023-06-30
400 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
400 GBP2023-06-30
400 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,455 GBP2023-06-30
27,455 GBP2022-06-30
Furniture and fittings
386,895 GBP2023-06-30
386,895 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
414,350 GBP2023-06-30
414,350 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,455 GBP2023-06-30
25,633 GBP2022-06-30
Furniture and fittings
372,631 GBP2023-06-30
298,341 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,086 GBP2023-06-30
323,974 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,822 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
74,290 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,112 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
14,264 GBP2023-06-30
88,554 GBP2022-06-30
Motor vehicles
1,822 GBP2022-06-30
Investment Property - Fair Value Model
3,715,407 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
774 GBP2023-06-30
Other Debtors
Amounts falling due within one year
39,744 GBP2023-06-30
34,741 GBP2022-06-30
Debtors
Amounts falling due within one year
56,011 GBP2023-06-30
43,990 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
118,825 GBP2023-06-30
147,982 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
-316 GBP2023-06-30
-7,539 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
53,588 GBP2023-06-30
14,444 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
167,330 GBP2023-06-30
128,854 GBP2022-06-30
Other Creditors
Amounts falling due within one year
34,799 GBP2023-06-30
43,148 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
-70,693 GBP2023-06-30
-71,921 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
1,564,164 GBP2023-06-30
1,649,828 GBP2022-06-30
Advances or credits given to directors
70,684 GBP2023-06-30
71,922 GBP2022-06-30
Advances or credits made to directors during the period
794 GBP2022-07-01 ~ 2023-06-30
Advances or credits repaid by directors
2,032 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30