Average Number of Employees
02022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
196,738 GBP2023-06-30
210,245 GBP2022-06-30
Investment Property
249,345 GBP2023-06-30
249,345 GBP2022-06-30
Fixed Assets
446,083 GBP2023-06-30
459,590 GBP2022-06-30
Debtors
3,569 GBP2023-06-30
4,069 GBP2022-06-30
Cash at bank and in hand
5,692 GBP2023-06-30
62,615 GBP2022-06-30
Current Assets
9,261 GBP2023-06-30
66,684 GBP2022-06-30
Creditors
Current
22,112 GBP2023-06-30
32,674 GBP2022-06-30
Net Current Assets/Liabilities
-12,851 GBP2023-06-30
34,010 GBP2022-06-30
Total Assets Less Current Liabilities
433,232 GBP2023-06-30
493,600 GBP2022-06-30
Creditors
Non-current
493,359 GBP2023-06-30
580,792 GBP2022-06-30
Net Assets/Liabilities
-60,127 GBP2023-06-30
-87,192 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
-61,127 GBP2023-06-30
-88,192 GBP2022-06-30
Equity
-60,127 GBP2023-06-30
-87,192 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
73,418 GBP2022-06-30
Furniture and fittings
98,854 GBP2022-06-30
Computers
673 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
422,471 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
66,076 GBP2023-06-30
58,734 GBP2022-06-30
Furniture and fittings
95,341 GBP2023-06-30
94,167 GBP2022-06-30
Computers
673 GBP2023-06-30
673 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,733 GBP2023-06-30
212,226 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,342 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,174 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,507 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
7,342 GBP2023-06-30
14,684 GBP2022-06-30
Furniture and fittings
3,513 GBP2023-06-30
4,687 GBP2022-06-30
Investment Property - Fair Value Model
249,345 GBP2022-06-30
Other Debtors
Current
1,069 GBP2023-06-30
4,069 GBP2022-06-30
Prepayments/Accrued Income
Current
2,500 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,569 GBP2023-06-30
4,069 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
7,961 GBP2022-06-30
Corporation Tax Payable
Current
9,452 GBP2023-06-30
10,819 GBP2022-06-30
Other Creditors
Current
8,500 GBP2023-06-30
8,500 GBP2022-06-30
Accrued Liabilities
Current
1,137 GBP2023-06-30
1,063 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,347 GBP2022-06-30
Other Creditors
Non-current
493,359 GBP2023-06-30
472,324 GBP2022-06-30