Property, Plant & Equipment
9,207,508 GBP2023-06-30
9,273,535 GBP2022-06-30
Fixed Assets - Investments
188 GBP2023-06-30
188 GBP2022-06-30
Fixed Assets
9,207,696 GBP2023-06-30
9,273,723 GBP2022-06-30
Debtors
877,000 GBP2023-06-30
2,107,550 GBP2022-06-30
Cash at bank and in hand
687 GBP2023-06-30
2,832 GBP2022-06-30
Current Assets
877,687 GBP2023-06-30
2,110,382 GBP2022-06-30
Net Assets/Liabilities
753,510 GBP2023-06-30
2,065,908 GBP2022-06-30
Equity
Called up share capital
188 GBP2023-06-30
188 GBP2022-06-30
188 GBP2021-06-30
Revaluation reserve
1,301,723 GBP2023-06-30
1,301,723 GBP2022-06-30
1,301,723 GBP2021-06-30
Retained earnings (accumulated losses)
-548,401 GBP2023-06-30
763,997 GBP2022-06-30
1,565,650 GBP2021-06-30
Profit/Loss
-1,312,398 GBP2022-07-01 ~ 2023-06-30
198,347 GBP2021-07-01 ~ 2022-06-30
Equity
753,510 GBP2023-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Wages/Salaries
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,833,355 GBP2022-06-30
Furniture and fittings
1,166,645 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
10,000,000 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
0 GBP2022-06-30
Furniture and fittings
792,492 GBP2023-06-30
726,465 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
792,492 GBP2023-06-30
726,465 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
66,027 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,027 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,833,355 GBP2023-06-30
8,833,355 GBP2022-06-30
Furniture and fittings
374,153 GBP2023-06-30
440,180 GBP2022-06-30
Investments in Subsidiaries
188 GBP2023-06-30
188 GBP2022-06-30
Amounts invested in assets
188 GBP2023-06-30
188 GBP2022-06-30
Finished Goods/Goods for Resale
0 GBP2023-06-30
0 GBP2022-06-30
Trade Debtors/Trade Receivables
0 GBP2023-06-30
0 GBP2022-06-30
Amount of corporation tax that is recoverable
0 GBP2023-06-30
0 GBP2022-06-30
Other Debtors
Current
25,000 GBP2023-06-30
47,996 GBP2022-06-30
Prepayments/Accrued Income
Current
852,000 GBP2023-06-30
900,000 GBP2022-06-30
Debtors - Deferred Tax Asset
Current
0 GBP2023-06-30
0 GBP2022-06-30
Other Debtors
Non-current
0 GBP2023-06-30
0 GBP2022-06-30
Other Remaining Borrowings
Current
0 GBP2023-06-30
0 GBP2022-06-30
Corporation Tax Payable
Current
0 GBP2023-06-30
0 GBP2022-06-30
Other Creditors
Current
8,084,248 GBP2023-06-30
8,106,961 GBP2022-06-30
Creditors
Current
9,310,230 GBP2023-06-30
9,318,197 GBP2022-06-30
Other Remaining Borrowings
Non-current
0 GBP2023-06-30
0 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-06-30
0 GBP2022-06-30
Non-current, Amounts falling due after one year
0 GBP2023-06-30
0 GBP2022-06-30