Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
11,603,202 GBP2023-06-30
13,071,722 GBP2022-06-30
Fixed Assets
11,603,202 GBP2023-06-30
13,071,722 GBP2022-06-30
Debtors
1,408,409 GBP2023-06-30
1,603,318 GBP2022-06-30
Cash at bank and in hand
4,713 GBP2023-06-30
2,388 GBP2022-06-30
Current Assets
1,413,122 GBP2023-06-30
1,605,706 GBP2022-06-30
Net Current Assets/Liabilities
878,918 GBP2023-06-30
976,524 GBP2022-06-30
Total Assets Less Current Liabilities
12,482,120 GBP2023-06-30
14,048,246 GBP2022-06-30
Net Assets/Liabilities
4,513,055 GBP2023-06-30
4,853,262 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
200 GBP2021-06-30
Retained earnings (accumulated losses)
2,892,406 GBP2023-06-30
3,442,400 GBP2022-06-30
-301,740 GBP2021-06-30
Equity
4,513,055 GBP2023-06-30
4,853,262 GBP2022-06-30
5,485,284 GBP2021-06-30
Share premium
4,697,589 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
59,793 GBP2022-07-01 ~ 2023-06-30
67,978 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
59,793 GBP2022-07-01 ~ 2023-06-30
67,978 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-149,994 GBP2022-07-01 ~ 2023-06-30
-253,449 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
59,793 GBP2022-07-01 ~ 2023-06-30
67,978 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2022-07-01 ~ 2023-06-30
-700,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-400,000 GBP2022-07-01 ~ 2023-06-30
-700,000 GBP2021-07-01 ~ 2022-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-400,000 GBP2022-07-01 ~ 2023-06-30
3,997,589 GBP2021-07-01 ~ 2022-06-30
Equity - Income/Expense Recognised Directly
-400,000 GBP2022-07-01 ~ 2023-06-30
-700,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,575,685 GBP2023-06-30
13,035,000 GBP2022-06-30
Tools/Equipment for furniture and fittings
729 GBP2023-06-30
729 GBP2022-06-30
Motor vehicles
85,893 GBP2023-06-30
85,893 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
11,662,307 GBP2023-06-30
13,121,622 GBP2022-06-30
Property, Plant & Equipment - Disposals
-1,985,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
440,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
389 GBP2023-06-30
243 GBP2022-06-30
Motor vehicles
58,716 GBP2023-06-30
49,657 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,105 GBP2023-06-30
49,900 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
146 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
9,059 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,205 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,575,685 GBP2023-06-30
13,035,000 GBP2022-06-30
Tools/Equipment for furniture and fittings
340 GBP2023-06-30
486 GBP2022-06-30
Motor vehicles
27,177 GBP2023-06-30
36,236 GBP2022-06-30
Investment Property - Fair Value Model
11,575,685 GBP2023-06-30
13,035,000 GBP2022-06-30
Disposals of Investment Property - Fair Value Model
-1,985,000 GBP2022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
10,881 GBP2023-06-30
32,635 GBP2022-06-30
Amounts owed by group undertakings and participating interests
218,877 GBP2023-06-30
Other Debtors
1,178,651 GBP2023-06-30
1,570,683 GBP2022-06-30
Amounts falling due after one year
269,347 GBP2023-06-30
269,347 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
211,796 GBP2023-06-30
179,809 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,500 GBP2023-06-30
5,441 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
290 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
228,683 GBP2023-06-30
253,205 GBP2022-06-30
Other Creditors
Amounts falling due within one year
90,935 GBP2023-06-30
190,727 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,746,113 GBP2023-06-30
8,937,687 GBP2022-06-30
Other Creditors
Amounts falling due after one year
8,959 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
1 shares2022-07-01 ~ 2023-06-30