Called-up share capital (not paid)
0 GBP2023-06-30
0 GBP2022-06-30
Intangible Assets
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment
10,979 GBP2023-06-30
15,292 GBP2022-06-30
Fixed Assets - Investments
36,979,857 GBP2023-06-30
36,979,857 GBP2022-06-30
Fixed Assets
36,990,836 GBP2023-06-30
36,995,149 GBP2022-06-30
Debtors
22,640,524 GBP2023-06-30
22,082,517 GBP2022-06-30
Cash at bank and in hand
336,880 GBP2023-06-30
1,458,842 GBP2022-06-30
Current Assets
22,977,404 GBP2023-06-30
23,541,359 GBP2022-06-30
Creditors
Amounts falling due within one year
-11,372,928 GBP2023-06-30
-10,447,234 GBP2022-06-30
Net Current Assets/Liabilities
11,604,476 GBP2023-06-30
13,094,125 GBP2022-06-30
Total Assets Less Current Liabilities
48,595,312 GBP2023-06-30
50,089,274 GBP2022-06-30
Creditors
Amounts falling due after one year
-16,044,008 GBP2023-06-30
-19,300,459 GBP2022-06-30
Net Assets/Liabilities
32,551,304 GBP2023-06-30
30,788,815 GBP2022-06-30
Equity
Called up share capital
100,000 GBP2023-06-30
100,000 GBP2022-06-30
Revaluation reserve
13,267,168 GBP2023-06-30
13,267,168 GBP2022-06-30
Retained earnings (accumulated losses)
19,184,136 GBP2023-06-30
17,421,647 GBP2022-06-30
Equity
32,551,304 GBP2023-06-30
30,788,815 GBP2022-06-30
Average Number of Employees
162022-07-01 ~ 2023-06-30
162021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
131,034 GBP2023-06-30
131,034 GBP2022-06-30
Property, Plant & Equipment - Disposals
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,055 GBP2023-06-30
115,742 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,313 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-07-01 ~ 2023-06-30
Debtors
Amounts falling due after one year
22,640,523 GBP2023-06-30
22,082,517 GBP2022-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-07-01 ~ 2023-06-30