Property, Plant & Equipment
3,877 GBP2023-06-29
4,301 GBP2022-06-29
Investment Property
3,936,043 GBP2023-06-29
4,145,000 GBP2022-06-29
Fixed Assets
3,939,920 GBP2023-06-29
4,149,301 GBP2022-06-29
Debtors
41,751 GBP2023-06-29
31,721 GBP2022-06-29
Cash at bank and in hand
313,856 GBP2023-06-29
89,170 GBP2022-06-29
Current Assets
355,607 GBP2023-06-29
120,891 GBP2022-06-29
Creditors
Current
47,188 GBP2023-06-29
67,540 GBP2022-06-29
Net Current Assets/Liabilities
308,419 GBP2023-06-29
53,351 GBP2022-06-29
Total Assets Less Current Liabilities
4,248,339 GBP2023-06-29
4,202,652 GBP2022-06-29
Net Assets/Liabilities
3,986,675 GBP2023-06-29
3,981,931 GBP2022-06-29
Equity
Called up share capital
32,590 GBP2023-06-29
32,590 GBP2022-06-29
Share premium
12,630 GBP2023-06-29
12,630 GBP2022-06-29
Revaluation reserve
2,235,225 GBP2023-06-29
2,405,984 GBP2022-06-29
Capital redemption reserve
2,080 GBP2023-06-29
2,080 GBP2022-06-29
Retained earnings (accumulated losses)
1,704,150 GBP2023-06-29
1,528,647 GBP2022-06-29
Equity
3,986,675 GBP2023-06-29
3,981,931 GBP2022-06-29
Average Number of Employees
22022-06-30 ~ 2023-06-29
22021-06-30 ~ 2022-06-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,500 GBP2022-06-29
Furniture and fittings
906 GBP2022-06-29
Motor vehicles
36,848 GBP2022-06-29
Property, Plant & Equipment - Gross Cost
40,254 GBP2022-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
696 GBP2023-06-29
660 GBP2022-06-29
Motor vehicles
35,681 GBP2023-06-29
35,293 GBP2022-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,377 GBP2023-06-29
35,953 GBP2022-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36 GBP2022-06-30 ~ 2023-06-29
Motor vehicles
388 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
424 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment
Improvements to leasehold property
2,500 GBP2023-06-29
2,500 GBP2022-06-29
Furniture and fittings
210 GBP2023-06-29
246 GBP2022-06-29
Motor vehicles
1,167 GBP2023-06-29
1,555 GBP2022-06-29
Investment Property - Fair Value Model
3,936,043 GBP2023-06-29
4,145,000 GBP2022-06-29
Disposals of Investment Property - Fair Value Model
-208,957 GBP2022-06-30 ~ 2023-06-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
189 GBP2023-06-29
18,897 GBP2022-06-29
Other Debtors
Current, Amounts falling due within one year
41,562 GBP2023-06-29
12,824 GBP2022-06-29
Debtors
Current, Amounts falling due within one year
41,751 GBP2023-06-29
31,721 GBP2022-06-29
Trade Creditors/Trade Payables
Current
7,170 GBP2023-06-29
13,712 GBP2022-06-29
Other Taxation & Social Security Payable
Current
29,301 GBP2023-06-29
41,083 GBP2022-06-29
Other Creditors
Current
10,717 GBP2023-06-29
12,745 GBP2022-06-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
261,664 GBP2023-06-29
220,721 GBP2022-06-29