Property, Plant & Equipment
64,450 GBP2023-06-30
69,138 GBP2022-06-30
Investment Property
13,833,958 GBP2023-06-30
13,532,989 GBP2022-06-30
Fixed Assets - Investments
7,001 GBP2023-06-30
262,295 GBP2022-06-30
Debtors
Current
498,944 GBP2023-06-30
274,504 GBP2022-06-30
Non-current
468,313 GBP2023-06-30
234,012 GBP2022-06-30
Cash at bank and in hand
272,230 GBP2023-06-30
438,195 GBP2022-06-30
Creditors
Non-current
-3,457,760 GBP2023-06-30
-3,812,566 GBP2022-06-30
Net Assets/Liabilities
9,975,887 GBP2023-06-30
9,932,926 GBP2022-06-30
Equity
Called up share capital
8,192,535 GBP2023-06-30
8,192,535 GBP2022-06-30
Retained earnings (accumulated losses)
1,443,702 GBP2023-06-30
1,576,467 GBP2022-06-30
Equity
9,975,887 GBP2023-06-30
9,932,926 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
206,884 GBP2023-06-30
199,389 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
206,884 GBP2023-06-30
199,389 GBP2022-06-30
Property, Plant & Equipment - Disposals
Other
-2,330 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-2,330 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
142,434 GBP2023-06-30
130,251 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,434 GBP2023-06-30
130,251 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,115 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,115 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-932 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-932 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
64,450 GBP2023-06-30
69,138 GBP2022-06-30
Amounts invested in assets
7,001 GBP2023-06-30
262,295 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
214,261 GBP2023-06-30
91,787 GBP2022-06-30
Other Debtors
Current
69,521 GBP2023-06-30
182,717 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
475,151 GBP2023-06-30
463,873 GBP2022-06-30
Trade Creditors/Trade Payables
Current
78,410 GBP2023-06-30
43,071 GBP2022-06-30
Other Creditors
Current
326,430 GBP2023-06-30
227,574 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
3,457,760 GBP2023-06-30
3,812,566 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,192,535 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
8,192,535 GBP2022-07-01 ~ 2023-06-30
8,192,535 GBP2021-07-01 ~ 2022-06-30