Average Number of Employees
62022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment
134,676 GBP2023-06-30
4,488 GBP2022-06-30
Investment Property
8,635,000 GBP2023-06-30
8,315,000 GBP2022-06-30
Fixed Assets
8,769,676 GBP2023-06-30
8,319,488 GBP2022-06-30
Total Inventories
18,090 GBP2023-06-30
Debtors
Current
1,772,130 GBP2023-06-30
6,527,721 GBP2022-06-30
Cash at bank and in hand
312,252 GBP2023-06-30
317,052 GBP2022-06-30
Current Assets
2,102,472 GBP2023-06-30
6,844,773 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-6,675,129 GBP2023-06-30
Net Current Assets/Liabilities
-4,572,657 GBP2023-06-30
1,928,256 GBP2022-06-30
Total Assets Less Current Liabilities
4,197,019 GBP2023-06-30
10,247,744 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-6,140,554 GBP2022-06-30
Net Assets/Liabilities
3,973,677 GBP2023-06-30
3,904,448 GBP2022-06-30
Equity
Called up share capital
1,000,100 GBP2023-06-30
1,000,100 GBP2022-06-30
Retained earnings (accumulated losses)
2,973,577 GBP2023-06-30
2,904,348 GBP2022-06-30
Equity
3,973,677 GBP2023-06-30
3,904,448 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
162,610 GBP2023-06-30
20,386 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
15,898 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
12,036 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,934 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
134,676 GBP2023-06-30
4,488 GBP2022-06-30
Value of work in progress
18,090 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
44,961 GBP2023-06-30
30,677 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
1,598,272 GBP2023-06-30
6,338,114 GBP2022-06-30
Prepayments/Accrued Income
Current
128,897 GBP2023-06-30
158,930 GBP2022-06-30
Bank Borrowings
Current
6,175,000 GBP2023-06-30
4,300,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
26,485 GBP2023-06-30
130,924 GBP2022-06-30
Amounts owed to group undertakings
Current
63,413 GBP2023-06-30
Other Creditors
Current
33,674 GBP2023-06-30
17,204 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
376,557 GBP2023-06-30
468,389 GBP2022-06-30
Creditors
Current
6,675,129 GBP2023-06-30
4,916,517 GBP2022-06-30
Bank Borrowings
Non-current
6,140,554 GBP2022-06-30
Current, Amounts falling due within one year
6,175,000 GBP2023-06-30
Total Borrowings
6,175,000 GBP2023-06-30
10,440,554 GBP2022-06-30
Net Deferred Tax Liability/Asset
-223,342 GBP2023-06-30
-202,742 GBP2022-06-30
-189,982 GBP2021-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-20,600 GBP2022-07-01 ~ 2023-06-30
-12,760 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-254,873 GBP2023-06-30
-204,599 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,100 shares2023-06-30
1,000,100 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
273,000 GBP2023-06-30
230,000 GBP2022-06-30
Between one and five year
1,092,000 GBP2023-06-30
920,000 GBP2022-06-30
More than five year
30,528,879 GBP2023-06-30
25,950,301 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,893,879 GBP2023-06-30
27,100,301 GBP2022-06-30