Property, Plant & Equipment
0 GBP2023-06-30
212 GBP2022-06-30
Investment Property
39,805,000 GBP2023-06-30
39,805,000 GBP2022-06-30
Fixed Assets - Investments
1,483,659 GBP2023-06-30
1,483,659 GBP2022-06-30
Fixed Assets
41,288,659 GBP2023-06-30
41,288,871 GBP2022-06-30
Debtors
8,903,839 GBP2023-06-30
7,338,626 GBP2022-06-30
Current assets - Investments
1,117,553 GBP2023-06-30
4,618,363 GBP2022-06-30
Cash at bank and in hand
40,682,038 GBP2023-06-30
37,623,935 GBP2022-06-30
Current Assets
50,703,430 GBP2023-06-30
49,580,924 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,619,403 GBP2023-06-30
-2,658,658 GBP2022-06-30
Net Current Assets/Liabilities
49,084,027 GBP2023-06-30
46,922,266 GBP2022-06-30
Total Assets Less Current Liabilities
90,372,686 GBP2023-06-30
88,211,137 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-24,731,993 GBP2023-06-30
-23,302,093 GBP2022-06-30
Net Assets/Liabilities
61,204,025 GBP2023-06-30
61,537,176 GBP2022-06-30
Equity
Called up share capital
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Retained earnings (accumulated losses)
61,154,025 GBP2023-06-30
61,487,176 GBP2022-06-30
Equity
61,204,025 GBP2023-06-30
61,537,176 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
7,493 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,493 GBP2023-06-30
7,281 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
212 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
0 GBP2023-06-30
212 GBP2022-06-30
Investment Property - Fair Value Model
39,805,000 GBP2022-06-30
Investments in group undertakings and participating interests
1,314,852 GBP2023-06-30
1,314,852 GBP2022-06-30
Other Investments Other Than Loans
168,807 GBP2023-06-30
168,807 GBP2022-06-30
Amounts invested in assets
Non-current
1,483,659 GBP2023-06-30
1,483,659 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
11,103 GBP2023-06-30
5,604 GBP2022-06-30
Amounts Owed By Related Parties
8,182,212 GBP2023-06-30
Current
7,291,523 GBP2022-06-30
Other Debtors
Amounts falling due within one year
710,524 GBP2023-06-30
41,499 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
8,903,839 GBP2023-06-30
7,338,626 GBP2022-06-30
Trade Creditors/Trade Payables
Current
46,452 GBP2023-06-30
37,123 GBP2022-06-30
Amounts owed to group undertakings
Current
678,119 GBP2023-06-30
687,378 GBP2022-06-30
Corporation Tax Payable
Current
193,387 GBP2023-06-30
1,118,100 GBP2022-06-30
Other Taxation & Social Security Payable
Current
90,489 GBP2023-06-30
98,339 GBP2022-06-30
Other Creditors
Current
610,956 GBP2023-06-30
717,718 GBP2022-06-30
Creditors
Current
1,619,403 GBP2023-06-30
2,658,658 GBP2022-06-30
Other Remaining Borrowings
Non-current
24,731,993 GBP2023-06-30
23,302,093 GBP2022-06-30