Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Investment Property
14,869,950 GBP2023-06-30
14,505,721 GBP2022-06-30
Fixed Assets
14,869,950 GBP2023-06-30
14,505,721 GBP2022-06-30
Debtors
Current
125,805 GBP2023-06-30
100,094 GBP2022-06-30
Cash at bank and in hand
309,160 GBP2023-06-30
212,408 GBP2022-06-30
Current Assets
434,965 GBP2023-06-30
312,502 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-927,545 GBP2023-06-30
-603,317 GBP2022-06-30
Net Current Assets/Liabilities
-492,580 GBP2023-06-30
-290,815 GBP2022-06-30
Total Assets Less Current Liabilities
14,377,370 GBP2023-06-30
14,214,906 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-6,692,266 GBP2023-06-30
-6,914,246 GBP2022-06-30
Net Assets/Liabilities
7,685,104 GBP2023-06-30
7,300,660 GBP2022-06-30
Equity
Called up share capital
3 GBP2023-06-30
3 GBP2022-06-30
Retained earnings (accumulated losses)
7,685,101 GBP2023-06-30
7,300,657 GBP2022-06-30
Equity
7,685,104 GBP2023-06-30
7,300,660 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
172022-07-01 ~ 2023-06-30
Furniture and fittings
502022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
Current
15,046 GBP2023-06-30
12,261 GBP2022-06-30
Other Debtors
Current
110,759 GBP2023-06-30
87,833 GBP2022-06-30
Cash and Cash Equivalents
309,160 GBP2023-06-30
212,408 GBP2022-06-30
Bank Borrowings
Current
255,314 GBP2023-06-30
252,528 GBP2022-06-30
Trade Creditors/Trade Payables
Current
15,761 GBP2023-06-30
Corporation Tax Payable
Current
96,304 GBP2023-06-30
87,924 GBP2022-06-30
Taxation/Social Security Payable
Current
73,945 GBP2023-06-30
26,916 GBP2022-06-30
Other Creditors
Current
240,158 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
246,063 GBP2023-06-30
235,949 GBP2022-06-30
Creditors
Current
927,545 GBP2023-06-30
603,317 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
255,314 GBP2023-06-30
252,528 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
255,314 GBP2023-06-30
252,528 GBP2022-06-30
Total Borrowings
6,947,580 GBP2023-06-30
7,166,774 GBP2022-06-30