Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment
16,319 GBP2023-06-30
33,179 GBP2022-06-30
Investment Property
5,902,000 GBP2023-06-30
5,902,000 GBP2022-06-30
Fixed Assets
5,918,319 GBP2023-06-30
5,935,179 GBP2022-06-30
Debtors
Current
49,343 GBP2023-06-30
53,864 GBP2022-06-30
Cash at bank and in hand
470,692 GBP2023-06-30
146,359 GBP2022-06-30
Current Assets
520,035 GBP2023-06-30
200,223 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-2,045,985 GBP2023-06-30
-2,130,239 GBP2022-06-30
Net Current Assets/Liabilities
-1,525,950 GBP2023-06-30
-1,930,016 GBP2022-06-30
Total Assets Less Current Liabilities
4,392,369 GBP2023-06-30
4,005,163 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-3,216,595 GBP2023-06-30
-2,703,522 GBP2022-06-30
Net Assets/Liabilities
875,789 GBP2023-06-30
999,959 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Revaluation reserve
898,258 GBP2023-06-30
905,048 GBP2022-06-30
Retained earnings (accumulated losses)
-22,569 GBP2023-06-30
94,811 GBP2022-06-30
Equity
875,789 GBP2023-06-30
999,959 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
101,591 GBP2023-06-30
98,700 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
65,521 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
19,751 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
85,272 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
16,319 GBP2023-06-30
33,179 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
18,530 GBP2023-06-30
23,647 GBP2022-06-30
Other Debtors
Current
30,813 GBP2023-06-30
30,217 GBP2022-06-30
Cash and Cash Equivalents
470,692 GBP2023-06-30
146,359 GBP2022-06-30
Bank Borrowings
Current
10,046 GBP2023-06-30
9,787 GBP2022-06-30
Corporation Tax Payable
Current
14,527 GBP2022-06-30
Taxation/Social Security Payable
Current
3,692 GBP2023-06-30
4,265 GBP2022-06-30
Other Creditors
Current
2,024,189 GBP2023-06-30
2,089,444 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
8,058 GBP2023-06-30
12,216 GBP2022-06-30
Creditors
Current
2,045,985 GBP2023-06-30
2,130,239 GBP2022-06-30
Bank Borrowings
Non-current
3,216,595 GBP2023-06-30
2,703,522 GBP2022-06-30
Creditors
Non-current
3,216,595 GBP2023-06-30
2,703,522 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,046 GBP2023-06-30
9,787 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
10,046 GBP2023-06-30
9,787 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
10,298 GBP2023-06-30
10,043 GBP2022-06-30
Non-current, Between two and five year
9,560 GBP2023-06-30
19,858 GBP2022-06-30
Total Borrowings
3,226,642 GBP2023-06-30
2,713,310 GBP2022-06-30
Net Deferred Tax Liability/Asset
-299,985 GBP2023-06-30
-301,682 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,697 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-299,985 GBP2023-06-30
-301,682 GBP2022-06-30