Property, Plant & Equipment
3,229 GBP2023-06-30
4,192 GBP2022-06-30
Investment Property
4,200,000 GBP2023-06-30
4,200,000 GBP2022-06-30
Fixed Assets - Investments
1 GBP2023-06-30
0 GBP2022-06-30
Fixed Assets
4,203,230 GBP2023-06-30
4,204,192 GBP2022-06-30
Debtors
4,424,021 GBP2023-06-30
2,219,183 GBP2022-06-30
Cash at bank and in hand
393,870 GBP2023-06-30
7,304,347 GBP2022-06-30
Current Assets
4,817,891 GBP2023-06-30
9,523,530 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-178,709 GBP2023-06-30
-4,209,701 GBP2022-06-30
Net Current Assets/Liabilities
4,639,182 GBP2023-06-30
5,313,829 GBP2022-06-30
Total Assets Less Current Liabilities
8,842,412 GBP2023-06-30
9,518,021 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-2,000,000 GBP2023-06-30
-2,000,000 GBP2022-06-30
Net Assets/Liabilities
6,088,398 GBP2023-06-30
6,764,007 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Revaluation reserve
2,262,042 GBP2023-06-30
2,262,042 GBP2022-06-30
2,528,918 GBP2021-06-30
Retained earnings (accumulated losses)
3,826,256 GBP2023-06-30
4,501,865 GBP2022-06-30
Equity
6,088,398 GBP2023-06-30
6,764,007 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,432 GBP2022-06-30
Computers
11,180 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
17,612 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,083 GBP2023-06-30
4,746 GBP2022-06-30
Computers
9,300 GBP2023-06-30
8,673 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,383 GBP2023-06-30
13,419 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
337 GBP2022-07-01 ~ 2023-06-30
Computers
627 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
964 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
1,349 GBP2023-06-30
1,686 GBP2022-06-30
Computers
1,880 GBP2023-06-30
2,506 GBP2022-06-30
Investment Property - Fair Value Model
4,200,000 GBP2022-06-30
Investments in group undertakings and participating interests
1 GBP2023-06-30
0 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-06-30
2,073,793 GBP2022-06-30
Other Debtors
Amounts falling due within one year
4,424,021 GBP2023-06-30
145,390 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
4,424,021 GBP2023-06-30
2,219,183 GBP2022-06-30
Trade Creditors/Trade Payables
Current
152,909 GBP2023-06-30
193,417 GBP2022-06-30
Other Taxation & Social Security Payable
Current
0 GBP2023-06-30
2,276,134 GBP2022-06-30
Other Creditors
Current
25,800 GBP2023-06-30
1,740,150 GBP2022-06-30
Creditors
Current
178,709 GBP2023-06-30
4,209,701 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
2,000,000 GBP2023-06-30
2,000,000 GBP2022-06-30