Property, Plant & Equipment
50,070 GBP2023-06-30
19,635 GBP2022-06-30
Investment Property
2,279,641 GBP2023-06-30
1,712,796 GBP2022-06-30
Fixed Assets
2,329,711 GBP2023-06-30
1,732,431 GBP2022-06-30
Debtors
478,294 GBP2023-06-30
65,975 GBP2022-06-30
Cash at bank and in hand
9,378 GBP2023-06-30
171,114 GBP2022-06-30
Current Assets
487,672 GBP2023-06-30
237,089 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,627,873 GBP2023-06-30
-1,137,262 GBP2022-06-30
Net Current Assets/Liabilities
-1,140,201 GBP2023-06-30
-900,173 GBP2022-06-30
Total Assets Less Current Liabilities
1,189,510 GBP2023-06-30
832,258 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-1,515,391 GBP2023-06-30
-1,020,614 GBP2022-06-30
Net Assets/Liabilities
-274,789 GBP2023-06-30
-160,345 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
-491,519 GBP2023-06-30
-339,335 GBP2022-06-30
Equity
-274,789 GBP2023-06-30
-160,345 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,690 GBP2023-06-30
37,288 GBP2022-06-30
Computers
1,626 GBP2023-06-30
1,626 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
86,316 GBP2023-06-30
38,914 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,008 GBP2023-06-30
18,448 GBP2022-06-30
Computers
1,238 GBP2023-06-30
831 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,246 GBP2023-06-30
19,279 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,560 GBP2022-07-01 ~ 2023-06-30
Computers
407 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,967 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
49,682 GBP2023-06-30
18,840 GBP2022-06-30
Computers
388 GBP2023-06-30
795 GBP2022-06-30
Investment Property - Fair Value Model
2,279,641 GBP2023-06-30
1,712,796 GBP2022-06-30
Other Debtors
Amounts falling due within one year
478,294 GBP2023-06-30
65,975 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,564 GBP2023-06-30
83,396 GBP2022-06-30
Other Remaining Borrowings
Current
1,401,087 GBP2023-06-30
723,593 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2,374 GBP2023-06-30
0 GBP2022-06-30
Other Creditors
Current
208,284 GBP2023-06-30
325,419 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
5,564 GBP2023-06-30
4,854 GBP2022-06-30
Creditors
Current
1,627,873 GBP2023-06-30
1,137,262 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
1,040,066 GBP2023-06-30
1,020,614 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
475,325 GBP2023-06-30
0 GBP2022-06-30
Creditors
Non-current
1,515,391 GBP2023-06-30
1,020,614 GBP2022-06-30