Investment Property
10,810,000 GBP2023-06-30
10,810,000 GBP2022-06-30
Debtors
213,056 GBP2023-06-30
264,033 GBP2022-06-30
Cash at bank and in hand
296,683 GBP2023-06-30
357,614 GBP2022-06-30
Current Assets
509,739 GBP2023-06-30
621,647 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-238,173 GBP2023-06-30
-281,592 GBP2022-06-30
Net Current Assets/Liabilities
271,566 GBP2023-06-30
340,055 GBP2022-06-30
Total Assets Less Current Liabilities
11,081,566 GBP2023-06-30
11,150,055 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-10,356,992 GBP2023-06-30
-10,174,099 GBP2022-06-30
Net Assets/Liabilities
886,152 GBP2023-06-30
1,137,534 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Other miscellaneous reserve
126,012 GBP2023-06-30
608,905 GBP2022-06-30
Retained earnings (accumulated losses)
760,040 GBP2023-06-30
528,529 GBP2022-06-30
Equity
886,152 GBP2023-06-30
1,137,534 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Investment Property - Fair Value Model
10,810,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
35,478 GBP2023-06-30
77,206 GBP2022-06-30
Other Debtors
Amounts falling due within one year
177,578 GBP2023-06-30
186,827 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
213,056 GBP2023-06-30
264,033 GBP2022-06-30
Trade Creditors/Trade Payables
Current
6,814 GBP2023-06-30
20,414 GBP2022-06-30
Other Taxation & Social Security Payable
Current
72,117 GBP2023-06-30
75,553 GBP2022-06-30
Other Creditors
Current
159,242 GBP2023-06-30
185,625 GBP2022-06-30
Creditors
Current
238,173 GBP2023-06-30
281,592 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
5,348,000 GBP2023-06-30
5,348,000 GBP2022-06-30
Other Creditors
Non-current
5,008,992 GBP2023-06-30
4,826,099 GBP2022-06-30
Creditors
Non-current
10,356,992 GBP2023-06-30
10,174,099 GBP2022-06-30