Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment
5,375 GBP2023-06-30
7,168 GBP2022-06-30
Investment Property
11,894,980 GBP2023-06-30
11,894,980 GBP2022-06-30
Fixed Assets
11,900,355 GBP2023-06-30
11,902,148 GBP2022-06-30
Debtors
Current
2,086,121 GBP2023-06-30
2,305,544 GBP2022-06-30
Cash at bank and in hand
15,359 GBP2023-06-30
174,929 GBP2022-06-30
Current Assets
2,101,480 GBP2023-06-30
2,480,473 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-818,605 GBP2023-06-30
-116,137 GBP2022-06-30
Net Current Assets/Liabilities
1,282,875 GBP2023-06-30
2,364,336 GBP2022-06-30
Total Assets Less Current Liabilities
13,183,230 GBP2023-06-30
14,266,484 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-6,220,089 GBP2023-06-30
-7,255,103 GBP2022-06-30
Net Assets/Liabilities
6,667,340 GBP2023-06-30
6,715,580 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Share premium
6,630,132 GBP2023-06-30
6,630,132 GBP2022-06-30
Revaluation reserve
938,998 GBP2023-06-30
927,912 GBP2022-06-30
Retained earnings (accumulated losses)
-901,990 GBP2023-06-30
-842,664 GBP2022-06-30
Equity
6,667,340 GBP2023-06-30
6,715,580 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
17,349 GBP2023-06-30
17,349 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
10,182 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,792 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,974 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
5,375 GBP2023-06-30
7,168 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
2,417 GBP2023-06-30
2,417 GBP2022-06-30
Other Debtors
Current
2,083,704 GBP2023-06-30
2,303,127 GBP2022-06-30
Cash and Cash Equivalents
15,359 GBP2023-06-30
174,929 GBP2022-06-30
Bank Borrowings
Current
9,981 GBP2023-06-30
9,745 GBP2022-06-30
Other Creditors
Current
784,394 GBP2023-06-30
76,469 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
24,230 GBP2023-06-30
29,923 GBP2022-06-30
Creditors
Current
818,605 GBP2023-06-30
116,137 GBP2022-06-30
Bank Borrowings
Non-current
6,220,089 GBP2023-06-30
7,255,103 GBP2022-06-30
Creditors
Non-current
6,220,089 GBP2023-06-30
7,255,103 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
9,981 GBP2023-06-30
9,745 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
9,981 GBP2023-06-30
9,745 GBP2022-06-30
Bank Borrowings
Non-current, Between two and five year
6,220,089 GBP2023-06-30
7,255,103 GBP2022-06-30
Total Borrowings
6,230,070 GBP2023-06-30
7,264,848 GBP2022-06-30
Net Deferred Tax Liability/Asset
-295,801 GBP2023-06-30
-295,801 GBP2022-06-30