Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Investment Property
3,466,198 GBP2023-06-30
3,459,813 GBP2022-06-30
Fixed Assets
3,466,198 GBP2023-06-30
3,459,813 GBP2022-06-30
Debtors
Current
226,749 GBP2023-06-30
236,972 GBP2022-06-30
Cash at bank and in hand
217,704 GBP2023-06-30
170,616 GBP2022-06-30
Current Assets
444,453 GBP2023-06-30
407,588 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-783,071 GBP2023-06-30
-701,587 GBP2022-06-30
Net Current Assets/Liabilities
-338,618 GBP2023-06-30
-293,999 GBP2022-06-30
Total Assets Less Current Liabilities
3,127,580 GBP2023-06-30
3,165,814 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-182,594 GBP2023-06-30
-296,329 GBP2022-06-30
Net Assets/Liabilities
2,944,986 GBP2023-06-30
2,869,485 GBP2022-06-30
Equity
2,944,986 GBP2023-06-30
2,869,485 GBP2022-06-30
2,855,208 GBP2021-07-01
Profit/Loss
86,288 GBP2022-07-01 ~ 2023-06-30
35,835 GBP2021-07-01 ~ 2022-06-30
Equity - Income/Expense Recognised Directly
-10,787 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
234,804 GBP2023-06-30
234,804 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
234,804 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
234,804 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
40,942 GBP2023-06-30
46,836 GBP2022-06-30
Other Debtors
Current
185,807 GBP2023-06-30
190,136 GBP2022-06-30
Cash and Cash Equivalents
217,704 GBP2023-06-30
170,616 GBP2022-06-30
Bank Borrowings
Current
58,725 GBP2023-06-30
58,725 GBP2022-06-30
Other Remaining Borrowings
Current
61,428 GBP2023-06-30
61,429 GBP2022-06-30
Trade Creditors/Trade Payables
Current
600 GBP2023-06-30
Taxation/Social Security Payable
Current
17,525 GBP2023-06-30
20,977 GBP2022-06-30
Other Creditors
Current
639,156 GBP2023-06-30
558,884 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
5,637 GBP2023-06-30
1,572 GBP2022-06-30
Creditors
Current
783,071 GBP2023-06-30
701,587 GBP2022-06-30
Bank Borrowings
Non-current
182,594 GBP2023-06-30
234,900 GBP2022-06-30
Other Remaining Borrowings
Non-current
61,429 GBP2022-06-30
Creditors
Non-current
182,594 GBP2023-06-30
296,329 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
58,725 GBP2023-06-30
58,725 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
120,153 GBP2023-06-30
120,154 GBP2022-06-30
Bank Borrowings
Non-current, Between two and five year
182,594 GBP2023-06-30
234,900 GBP2022-06-30
Total Borrowings
302,747 GBP2023-06-30
416,483 GBP2022-06-30