Average Number of Employees
332022-07-01 ~ 2023-06-30
02021-04-01 ~ 2022-06-30
Property, Plant & Equipment
5,255,175 GBP2023-06-30
Investment Property
4,750,000 GBP2022-06-30
Fixed Assets
5,255,175 GBP2023-06-30
4,750,000 GBP2022-06-30
Debtors
2,224,184 GBP2023-06-30
Cash at bank and in hand
701,611 GBP2023-06-30
Current Assets
2,925,795 GBP2023-06-30
Creditors
Current
3,205,696 GBP2023-06-30
8,000 GBP2022-06-30
Net Current Assets/Liabilities
-279,901 GBP2023-06-30
-8,000 GBP2022-06-30
Total Assets Less Current Liabilities
4,975,274 GBP2023-06-30
4,742,000 GBP2022-06-30
Net Assets/Liabilities
-598 GBP2023-06-30
-4,625,740 GBP2022-06-30
Equity
Called up share capital
740,001 GBP2023-06-30
740,001 GBP2022-06-30
Revaluation reserve
300,000 GBP2023-06-30
Retained earnings (accumulated losses)
-1,040,599 GBP2023-06-30
-5,365,741 GBP2022-06-30
Equity
-598 GBP2023-06-30
-4,625,740 GBP2022-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
400,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
400,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
4,750,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,150,000 GBP2023-06-30
Plant and equipment
105,175 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,255,175 GBP2023-06-30
Property, Plant & Equipment
Land and buildings
5,150,000 GBP2023-06-30
Plant and equipment
105,175 GBP2023-06-30
Investment Property - Fair Value Model
4,750,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,366 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
77,604 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,224,184 GBP2023-06-30
Trade Creditors/Trade Payables
Current
337,094 GBP2023-06-30
Other Taxation & Social Security Payable
Current
75,782 GBP2023-06-30
Other Creditors
Current
2,792,820 GBP2023-06-30
8,000 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
3,499,700 GBP2023-06-30
Other Creditors
Non-current
1,376,172 GBP2023-06-30
9,367,740 GBP2022-06-30