Property, Plant & Equipment
132,308 GBP2023-06-30
151,749 GBP2022-06-30
Investment Property
490,000 GBP2023-06-30
490,000 GBP2022-06-30
Fixed Assets
622,308 GBP2023-06-30
641,749 GBP2022-06-30
Debtors
85,527 GBP2023-06-30
90,991 GBP2022-06-30
Cash at bank and in hand
63,935 GBP2023-06-30
38,047 GBP2022-06-30
Current Assets
149,462 GBP2023-06-30
129,038 GBP2022-06-30
Creditors
Current
80,732 GBP2023-06-30
74,156 GBP2022-06-30
Net Current Assets/Liabilities
68,730 GBP2023-06-30
54,882 GBP2022-06-30
Total Assets Less Current Liabilities
691,038 GBP2023-06-30
696,631 GBP2022-06-30
Creditors
Non-current
300,534 GBP2023-06-30
320,177 GBP2022-06-30
Net Assets/Liabilities
390,504 GBP2023-06-30
376,454 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
408,178 GBP2023-06-30
395,550 GBP2022-06-30
Equity
390,504 GBP2023-06-30
376,454 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
135,000 GBP2022-06-30
Furniture and fittings
37,838 GBP2022-06-30
Motor vehicles
42,365 GBP2022-06-30
Computers
32,585 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
247,788 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,238 GBP2023-06-30
7,538 GBP2022-06-30
Furniture and fittings
35,500 GBP2023-06-30
30,023 GBP2022-06-30
Motor vehicles
40,074 GBP2023-06-30
34,080 GBP2022-06-30
Computers
29,668 GBP2023-06-30
24,398 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,480 GBP2023-06-30
96,039 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,700 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
5,477 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
5,994 GBP2022-07-01 ~ 2023-06-30
Computers
5,270 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,441 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
124,762 GBP2023-06-30
127,462 GBP2022-06-30
Furniture and fittings
2,338 GBP2023-06-30
7,815 GBP2022-06-30
Motor vehicles
2,291 GBP2023-06-30
8,285 GBP2022-06-30
Computers
2,917 GBP2023-06-30
8,187 GBP2022-06-30
Investment Property - Fair Value Model
490,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,012 GBP2023-06-30
18,266 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
64,683 GBP2023-06-30
55,769 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
85,527 GBP2023-06-30
90,991 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
19,000 GBP2023-06-30
20,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
4,147 GBP2023-06-30
7,636 GBP2022-06-30
Other Taxation & Social Security Payable
Current
13,034 GBP2023-06-30
361 GBP2022-06-30
Other Creditors
Current
44,551 GBP2023-06-30
46,159 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
300,274 GBP2023-06-30
319,527 GBP2022-06-30
Other Creditors
Non-current
260 GBP2023-06-30
650 GBP2022-06-30
Bank Borrowings
Secured
319,274 GBP2023-06-30
339,527 GBP2022-06-30