Property, Plant & Equipment
20,435 GBP2023-06-30
29,545 GBP2022-06-30
Investment Property
3,140,000 GBP2023-06-30
3,140,000 GBP2022-06-30
Fixed Assets - Investments
1 GBP2023-06-30
1 GBP2022-06-30
Fixed Assets
3,160,436 GBP2023-06-30
3,169,546 GBP2022-06-30
Debtors
154,619 GBP2023-06-30
147,030 GBP2022-06-30
Cash at bank and in hand
30,496 GBP2023-06-30
34,489 GBP2022-06-30
Current Assets
185,115 GBP2023-06-30
181,519 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-194,568 GBP2023-06-30
-348,041 GBP2022-06-30
Net Current Assets/Liabilities
-9,453 GBP2023-06-30
-166,522 GBP2022-06-30
Total Assets Less Current Liabilities
3,150,983 GBP2023-06-30
3,003,024 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-1,651,428 GBP2023-06-30
-1,621,428 GBP2022-06-30
Net Assets/Liabilities
1,340,555 GBP2023-06-30
1,217,596 GBP2022-06-30
Equity
Called up share capital
42 GBP2023-06-30
42 GBP2022-06-30
Revaluation reserve
798,767 GBP2023-06-30
802,617 GBP2022-06-30
Capital redemption reserve
58 GBP2023-06-30
58 GBP2022-06-30
Retained earnings (accumulated losses)
541,688 GBP2023-06-30
414,879 GBP2022-06-30
Equity
1,340,555 GBP2023-06-30
1,217,596 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,875 GBP2023-06-30
59,828 GBP2022-06-30
Motor vehicles
46,151 GBP2023-06-30
46,151 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
107,026 GBP2023-06-30
105,979 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,901 GBP2023-06-30
57,974 GBP2022-06-30
Motor vehicles
27,690 GBP2023-06-30
18,460 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,591 GBP2023-06-30
76,434 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
927 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
9,230 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,157 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
1,974 GBP2023-06-30
1,854 GBP2022-06-30
Motor vehicles
18,461 GBP2023-06-30
27,691 GBP2022-06-30
Investment Property - Fair Value Model
3,140,000 GBP2023-06-30
3,140,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
33,167 GBP2023-06-30
37,811 GBP2022-06-30
Other Debtors
Amounts falling due within one year
121,452 GBP2023-06-30
109,219 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
154,619 GBP2023-06-30
147,030 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-06-30
60,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
17,235 GBP2023-06-30
13,988 GBP2022-06-30
Corporation Tax Payable
Current
35,452 GBP2023-06-30
33,607 GBP2022-06-30
Other Taxation & Social Security Payable
Current
11,840 GBP2023-06-30
10,291 GBP2022-06-30
Other Creditors
Current
92,693 GBP2023-06-30
205,200 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
37,348 GBP2023-06-30
24,955 GBP2022-06-30
Creditors
Current
194,568 GBP2023-06-30
348,041 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
1,491,428 GBP2023-06-30
1,461,428 GBP2022-06-30
Other Creditors
Non-current
160,000 GBP2023-06-30
160,000 GBP2022-06-30
Creditors
Non-current
1,651,428 GBP2023-06-30
1,621,428 GBP2022-06-30