Property, Plant & Equipment
6,347,174 GBP2023-06-30
6,496,812 GBP2022-06-30
Fixed Assets - Investments
104 GBP2023-06-30
104 GBP2022-06-30
Fixed Assets
6,347,278 GBP2023-06-30
6,496,916 GBP2022-06-30
Debtors
2,255,142 GBP2023-06-30
2,193,675 GBP2022-06-30
Cash at bank and in hand
458,871 GBP2023-06-30
527,979 GBP2022-06-30
Current Assets
2,714,013 GBP2023-06-30
2,721,654 GBP2022-06-30
Net Assets/Liabilities
2,499,181 GBP2023-06-30
2,404,502 GBP2022-06-30
Equity
Called up share capital
75 GBP2023-06-30
75 GBP2022-06-30
75 GBP2021-06-30
Revaluation reserve
1,597,928 GBP2023-06-30
1,819,897 GBP2022-06-30
1,858,618 GBP2021-06-30
Capital redemption reserve
75 GBP2023-06-30
75 GBP2022-06-30
75 GBP2021-06-30
Retained earnings (accumulated losses)
901,103 GBP2023-06-30
584,455 GBP2022-06-30
605,748 GBP2021-06-30
Profit/Loss
385,927 GBP2022-07-01 ~ 2023-06-30
127,986 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
202,679 GBP2022-07-01 ~ 2023-06-30
Equity
2,499,181 GBP2023-06-30
Cash and Cash Equivalents
981,899 GBP2021-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Wages/Salaries
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,875,514 GBP2022-06-30
Furniture and fittings
99,100 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
6,974,614 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
550,040 GBP2023-06-30
412,530 GBP2022-06-30
Furniture and fittings
77,400 GBP2023-06-30
65,272 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
627,440 GBP2023-06-30
477,802 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
137,510 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
12,128 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,638 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,325,474 GBP2023-06-30
6,462,984 GBP2022-06-30
Furniture and fittings
21,700 GBP2023-06-30
33,828 GBP2022-06-30
Investments in Subsidiaries
104 GBP2023-06-30
104 GBP2022-06-30
Trade Debtors/Trade Receivables
0 GBP2023-06-30
0 GBP2022-06-30
Amount of corporation tax that is recoverable
211,080 GBP2023-06-30
118,548 GBP2022-06-30
Other Debtors
Current
979,690 GBP2023-06-30
1,035,211 GBP2022-06-30
Prepayments/Accrued Income
Current
26,750 GBP2023-06-30
33,170 GBP2022-06-30
Corporation Tax Payable
Current
0 GBP2023-06-30
0 GBP2022-06-30
Other Creditors
Current
0 GBP2023-06-30
0 GBP2022-06-30
Creditors
Current
524,253 GBP2023-06-30
474,649 GBP2022-06-30
Bank Borrowings
5,792,397 GBP2023-06-30
6,225,107 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
519,453 GBP2023-06-30
468,649 GBP2022-06-30
Non-current, Amounts falling due after one year
5,272,944 GBP2023-06-30
5,756,458 GBP2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,296 GBP2022-07-01 ~ 2023-06-30
-6,455 GBP2021-07-01 ~ 2022-06-30