Property, Plant & Equipment
6,121 GBP2023-06-30
7,227 GBP2022-06-30
Investment Property
1,400,000 GBP2023-06-30
1,395,000 GBP2022-06-30
Fixed Assets
1,406,121 GBP2023-06-30
1,402,227 GBP2022-06-30
Debtors
7,200 GBP2023-06-30
7,282 GBP2022-06-30
Cash at bank and in hand
35,770 GBP2023-06-30
21,467 GBP2022-06-30
Current Assets
42,970 GBP2023-06-30
28,749 GBP2022-06-30
Creditors
Current
188,026 GBP2023-06-30
162,143 GBP2022-06-30
Net Current Assets/Liabilities
-145,056 GBP2023-06-30
-133,394 GBP2022-06-30
Total Assets Less Current Liabilities
1,261,065 GBP2023-06-30
1,268,833 GBP2022-06-30
Net Assets/Liabilities
485,612 GBP2023-06-30
478,836 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Revaluation reserve
510,145 GBP2023-06-30
506,395 GBP2022-06-30
Retained earnings (accumulated losses)
-24,534 GBP2023-06-30
-27,560 GBP2022-06-30
Equity
485,612 GBP2023-06-30
478,836 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,382 GBP2022-06-30
Motor vehicles
6,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
13,382 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,427 GBP2023-06-30
377 GBP2022-06-30
Motor vehicles
5,834 GBP2023-06-30
5,778 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,261 GBP2023-06-30
6,155 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,050 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
56 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,106 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
5,955 GBP2023-06-30
7,005 GBP2022-06-30
Motor vehicles
166 GBP2023-06-30
222 GBP2022-06-30
Investment Property - Fair Value Model
1,400,000 GBP2023-06-30
1,395,000 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
7,200 GBP2023-06-30
7,282 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
11,095 GBP2023-06-30
11,775 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
1,963 GBP2023-06-30
1,963 GBP2022-06-30
Other Taxation & Social Security Payable
Current
364 GBP2023-06-30
52 GBP2022-06-30
Other Creditors
Current
174,604 GBP2023-06-30
148,353 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
383,320 GBP2023-06-30
394,393 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,636 GBP2023-06-30
3,599 GBP2022-06-30
Other Creditors
Non-current
275,597 GBP2023-06-30
279,363 GBP2022-06-30
Bank Borrowings
Secured
394,415 GBP2023-06-30
406,168 GBP2022-06-30
Total Borrowings
Secured
398,014 GBP2023-06-30
411,730 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
114,900 GBP2023-06-30
112,642 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
6,776 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
6,776 GBP2022-07-01 ~ 2023-06-30