Intangible Assets
1 GBP2023-06-30
1,871 GBP2022-06-30
Property, Plant & Equipment
183,861 GBP2023-06-30
190,333 GBP2022-06-30
Investment Property
800,000 GBP2023-06-30
800,000 GBP2022-06-30
Fixed Assets - Investments
41,489 GBP2023-06-30
41,079 GBP2022-06-30
Fixed Assets
1,025,351 GBP2023-06-30
1,033,283 GBP2022-06-30
Debtors
378,588 GBP2023-06-30
336,588 GBP2022-06-30
Cash at bank and in hand
6,000 GBP2023-06-30
37,573 GBP2022-06-30
Current Assets
3,235,746 GBP2023-06-30
3,064,661 GBP2022-06-30
Net Current Assets/Liabilities
2,299,028 GBP2023-06-30
2,098,287 GBP2022-06-30
Total Assets Less Current Liabilities
3,324,379 GBP2023-06-30
3,131,570 GBP2022-06-30
Creditors
Non-current
-19,167 GBP2023-06-30
-29,167 GBP2022-06-30
Net Assets/Liabilities
3,148,773 GBP2023-06-30
2,981,187 GBP2022-06-30
Equity
Called up share capital
22,161 GBP2023-06-30
22,161 GBP2022-06-30
Share premium
37,839 GBP2023-06-30
37,839 GBP2022-06-30
Retained earnings (accumulated losses)
3,088,773 GBP2023-06-30
2,921,187 GBP2022-06-30
Equity
3,148,773 GBP2023-06-30
2,981,187 GBP2022-06-30
Average Number of Employees
332022-07-01 ~ 2023-06-30
252021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
7,700 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,699 GBP2023-06-30
5,829 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,870 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
1 GBP2023-06-30
1,871 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
290,602 GBP2023-06-30
290,602 GBP2022-06-30
Other
406,477 GBP2023-06-30
403,935 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
697,079 GBP2023-06-30
694,537 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
128,166 GBP2023-06-30
124,851 GBP2022-06-30
Other
385,052 GBP2023-06-30
379,353 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,218 GBP2023-06-30
504,204 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,315 GBP2022-07-01 ~ 2023-06-30
Other
5,699 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,014 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
162,436 GBP2023-06-30
165,751 GBP2022-06-30
Other
21,425 GBP2023-06-30
24,582 GBP2022-06-30
Investment Property - Fair Value Model
800,000 GBP2022-06-30
Investments in group undertakings and participating interests
40,000 GBP2023-06-30
40,000 GBP2022-06-30
Other Investments Other Than Loans
1,489 GBP2023-06-30
1,079 GBP2022-06-30
Amounts invested in assets
Non-current
41,489 GBP2023-06-30
41,079 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
195,151 GBP2023-06-30
141,721 GBP2022-06-30
Prepayments/Accrued Income
Current
35,737 GBP2023-06-30
39,117 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
138,059 GBP2023-06-30
10,000 GBP2022-06-30
Other Remaining Borrowings
Current
0 GBP2023-06-30
15,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
429,825 GBP2023-06-30
424,265 GBP2022-06-30
Amounts owed to group undertakings
Current
57,000 GBP2023-06-30
57,000 GBP2022-06-30
Corporation Tax Payable
Current
57,225 GBP2023-06-30
75,088 GBP2022-06-30
Other Taxation & Social Security Payable
Current
121,146 GBP2023-06-30
108,559 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
10,136 GBP2023-06-30
8,650 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-06-30
29,167 GBP2022-06-30