Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment
384,737 GBP2023-06-30
435,584 GBP2022-06-30
Investment Property
2,850,000 GBP2023-06-30
2,650,000 GBP2022-06-30
Fixed Assets
3,234,737 GBP2023-06-30
3,085,584 GBP2022-06-30
Debtors
Current
3,649 GBP2023-06-30
475 GBP2022-06-30
Cash at bank and in hand
717 GBP2023-06-30
1,086 GBP2022-06-30
Current Assets
4,366 GBP2023-06-30
1,561 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-181,265 GBP2023-06-30
-77,752 GBP2022-06-30
Net Current Assets/Liabilities
-176,899 GBP2023-06-30
-76,191 GBP2022-06-30
Total Assets Less Current Liabilities
3,057,838 GBP2023-06-30
3,009,393 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-2,418,712 GBP2023-06-30
-2,576,771 GBP2022-06-30
Net Assets/Liabilities
478,252 GBP2023-06-30
318,663 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
478,152 GBP2023-06-30
318,563 GBP2022-06-30
Equity
478,252 GBP2023-06-30
318,663 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
529,094 GBP2023-06-30
523,634 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
88,050 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
56,307 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
144,357 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
384,737 GBP2023-06-30
435,584 GBP2022-06-30
Other Debtors
Current
2,174 GBP2023-06-30
Cash and Cash Equivalents
717 GBP2023-06-30
1,086 GBP2022-06-30
Bank Borrowings
Current
169,900 GBP2023-06-30
56,337 GBP2022-06-30
Trade Creditors/Trade Payables
Current
11,722 GBP2022-06-30
Taxation/Social Security Payable
Current
6,929 GBP2023-06-30
2,836 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
4,436 GBP2023-06-30
6,857 GBP2022-06-30
Creditors
Current
181,265 GBP2023-06-30
77,752 GBP2022-06-30
Bank Borrowings
Non-current
1,646,539 GBP2023-06-30
1,787,568 GBP2022-06-30
Creditors
Non-current
2,418,712 GBP2023-06-30
2,576,771 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
169,900 GBP2023-06-30
56,337 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
169,900 GBP2023-06-30
56,337 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
169,900 GBP2023-06-30
169,900 GBP2022-06-30
Non-current, Between two and five year
1,476,639 GBP2023-06-30
1,617,668 GBP2022-06-30
Total Borrowings
1,816,439 GBP2023-06-30
1,843,905 GBP2022-06-30