Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment
4,460 GBP2023-06-30
5,455 GBP2022-06-30
Investment Property
1,400,000 GBP2023-06-30
1,400,000 GBP2022-06-30
Fixed Assets
1,404,460 GBP2023-06-30
1,405,455 GBP2022-06-30
Debtors
Current
11,550 GBP2023-06-30
11,754 GBP2022-06-30
Cash at bank and in hand
147,188 GBP2023-06-30
134,476 GBP2022-06-30
Current Assets
158,738 GBP2023-06-30
146,230 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-16,493 GBP2023-06-30
-14,522 GBP2022-06-30
Net Current Assets/Liabilities
142,245 GBP2023-06-30
131,708 GBP2022-06-30
Total Assets Less Current Liabilities
1,546,705 GBP2023-06-30
1,537,163 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-1,289,667 GBP2023-06-30
-1,287,776 GBP2022-06-30
Net Assets/Liabilities
207,102 GBP2023-06-30
202,181 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-07-01
Revaluation reserve
205,895 GBP2023-06-30
212,025 GBP2022-06-30
360,490 GBP2021-07-01
Retained earnings (accumulated losses)
1,107 GBP2023-06-30
-9,944 GBP2022-06-30
-35,972 GBP2021-07-01
Equity
207,102 GBP2023-06-30
202,181 GBP2022-06-30
324,618 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
28,381 GBP2022-07-01 ~ 2023-06-30
-122,437 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
28,381 GBP2022-07-01 ~ 2023-06-30
-122,437 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
28,381 GBP2022-07-01 ~ 2023-06-30
-122,437 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
28,381 GBP2022-07-01 ~ 2023-06-30
-122,437 GBP2021-07-01 ~ 2022-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-17,330 GBP2022-07-01 ~ 2023-06-30
148,465 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-23,460 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-23,460 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
-23,460 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,615 GBP2023-06-30
9,042 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,587 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,568 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,155 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
4,460 GBP2023-06-30
5,455 GBP2022-06-30
Other Debtors
Current
10,789 GBP2023-06-30
10,790 GBP2022-06-30
Prepayments/Accrued Income
Current
761 GBP2023-06-30
964 GBP2022-06-30
Corporation Tax Payable
Current
2,152 GBP2023-06-30
Other Creditors
Current
10,788 GBP2023-06-30
10,788 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
3,553 GBP2023-06-30
3,734 GBP2022-06-30
Creditors
Current
16,493 GBP2023-06-30
14,522 GBP2022-06-30
Bank Borrowings
Non-current
1,289,667 GBP2023-06-30
1,287,776 GBP2022-06-30
Creditors
Non-current
1,289,667 GBP2023-06-30
1,287,776 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
452,243 GBP2023-06-30
450,352 GBP2022-06-30
Total Borrowings
1,289,667 GBP2023-06-30
1,287,776 GBP2022-06-30
Net Deferred Tax Liability/Asset
-49,936 GBP2023-06-30
-47,206 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,730 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-847 GBP2023-06-30
-1,036 GBP2022-06-30