Intangible Assets
69,750 GBP2022-06-30
Property, Plant & Equipment
4,040,800 GBP2023-06-30
4,119,184 GBP2022-06-30
Investment Property
921,817 GBP2023-06-30
921,817 GBP2022-06-30
Fixed Assets
4,962,617 GBP2023-06-30
5,110,751 GBP2022-06-30
Debtors
70,107 GBP2023-06-30
-88,745 GBP2022-06-30
Cash at bank and in hand
55,980 GBP2023-06-30
930,675 GBP2022-06-30
Current Assets
126,087 GBP2023-06-30
841,930 GBP2022-06-30
Net Current Assets/Liabilities
-6,059,591 GBP2023-06-30
-5,843,862 GBP2022-06-30
Total Assets Less Current Liabilities
-1,096,974 GBP2023-06-30
-733,111 GBP2022-06-30
Creditors
Amounts falling due after one year
-2,203 GBP2022-06-30
Net Assets/Liabilities
-1,096,974 GBP2023-06-30
-735,314 GBP2022-06-30
Intangible Assets - Gross Cost
Goodwill
348,750 GBP2023-06-30
348,750 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
348,750 GBP2023-06-30
279,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
69,750 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
69,750 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,204,493 GBP2023-06-30
4,204,493 GBP2022-06-30
Furniture and fittings
214,792 GBP2023-06-30
214,792 GBP2022-06-30
Computers
7,607 GBP2023-06-30
7,607 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
4,426,892 GBP2023-06-30
4,426,892 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
271,193 GBP2023-06-30
214,288 GBP2022-06-30
Furniture and fittings
107,292 GBP2023-06-30
85,813 GBP2022-06-30
Computers
7,607 GBP2023-06-30
7,607 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,092 GBP2023-06-30
307,708 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
56,905 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
21,479 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,384 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
3,933,300 GBP2023-06-30
3,990,205 GBP2022-06-30
Furniture and fittings
107,500 GBP2023-06-30
128,979 GBP2022-06-30
Investment Property - Fair Value Model
921,817 GBP2022-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
70,107 GBP2023-06-30
-88,745 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
78,754 GBP2023-06-30
-78,268 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
65,694 GBP2023-06-30
57,585 GBP2022-06-30
Other Creditors
Amounts falling due within one year
4,877,428 GBP2023-06-30
5,853,113 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
3,325 GBP2023-06-30
3,325 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
1,160,477 GBP2023-06-30
850,037 GBP2022-06-30
Other Creditors
Amounts falling due after one year
2,203 GBP2022-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-07-01 ~ 2023-06-30
100 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
102022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30