Property, Plant & Equipment
21,510 GBP2023-06-30
25,095 GBP2022-06-30
Investment Property
11,475,312 GBP2023-06-30
11,475,312 GBP2022-06-30
Fixed Assets
11,496,822 GBP2023-06-30
11,500,407 GBP2022-06-30
Debtors
872,620 GBP2023-06-30
403,231 GBP2022-06-30
Cash at bank and in hand
1,048,823 GBP2023-06-30
520,718 GBP2022-06-30
Current Assets
1,921,443 GBP2023-06-30
923,949 GBP2022-06-30
Creditors
Current
2,677,144 GBP2023-06-30
2,688,584 GBP2022-06-30
Net Current Assets/Liabilities
-755,701 GBP2023-06-30
-1,764,635 GBP2022-06-30
Total Assets Less Current Liabilities
10,741,121 GBP2023-06-30
9,735,772 GBP2022-06-30
Creditors
Non-current
-2,493,608 GBP2023-06-30
-2,671,050 GBP2022-06-30
Net Assets/Liabilities
6,967,555 GBP2023-06-30
6,091,273 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Revaluation reserve
3,938,687 GBP2023-06-30
4,244,586 GBP2022-06-30
Retained earnings (accumulated losses)
3,028,768 GBP2023-06-30
1,846,587 GBP2022-06-30
Equity
6,967,555 GBP2023-06-30
6,091,273 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Computers
36,267 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,757 GBP2023-06-30
11,172 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,585 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Computers
21,510 GBP2023-06-30
25,095 GBP2022-06-30
Investment Property - Fair Value Model
11,475,312 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
252,443 GBP2023-06-30
5,187 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
13,575 GBP2023-06-30
22,477 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
872,620 GBP2023-06-30
403,231 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
177,444 GBP2023-06-30
171,619 GBP2022-06-30
Trade Creditors/Trade Payables
Current
8,214 GBP2023-06-30
13,921 GBP2022-06-30
Other Taxation & Social Security Payable
Current
307,160 GBP2023-06-30
122,719 GBP2022-06-30
Other Creditors
Current
46,812 GBP2023-06-30
148,126 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
2,493,608 GBP2023-06-30
2,671,050 GBP2022-06-30
Bank Borrowings
Secured
2,671,052 GBP2023-06-30
2,842,669 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,182,181 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,182,181 GBP2022-07-01 ~ 2023-06-30