Property, Plant & Equipment
10,067,161 GBP2023-06-30
10,207,749 GBP2022-06-30
Debtors
2,436,119 GBP2023-06-30
1,544,981 GBP2022-06-30
Cash at bank and in hand
136,274 GBP2023-06-30
568,751 GBP2022-06-30
Current Assets
2,572,393 GBP2023-06-30
2,113,732 GBP2022-06-30
Net Current Assets/Liabilities
2,166,622 GBP2023-06-30
1,827,550 GBP2022-06-30
Total Assets Less Current Liabilities
12,233,783 GBP2023-06-30
12,035,299 GBP2022-06-30
Net Assets/Liabilities
11,280,282 GBP2023-06-30
11,081,798 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Revaluation reserve
3,814,004 GBP2023-06-30
3,814,004 GBP2022-06-30
Retained earnings (accumulated losses)
7,466,277 GBP2023-06-30
7,267,793 GBP2022-06-30
Equity
11,280,282 GBP2023-06-30
11,081,798 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,485,029 GBP2022-06-30
Tools/Equipment for furniture and fittings
3,896 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
10,488,925 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
418,842 GBP2023-06-30
279,228 GBP2022-06-30
Tools/Equipment for furniture and fittings
2,922 GBP2023-06-30
1,948 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,764 GBP2023-06-30
281,176 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
139,614 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
974 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,588 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
10,066,187 GBP2023-06-30
10,205,801 GBP2022-06-30
Tools/Equipment for furniture and fittings
974 GBP2023-06-30
1,948 GBP2022-06-30
Amounts Owed By Related Parties
856,292 GBP2023-06-30
409,292 GBP2022-06-30
Other Debtors
1,577,830 GBP2023-06-30
1,135,689 GBP2022-06-30
Prepayments
1,997 GBP2023-06-30
Trade Creditors/Trade Payables
58,448 GBP2023-06-30
41,636 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-06-30
1 shares2022-06-30