Investment Property
29,615,000 GBP2023-06-30
30,350,000 GBP2022-06-30
Fixed Assets - Investments
60 GBP2023-06-30
61 GBP2022-06-30
Fixed Assets
29,615,060 GBP2023-06-30
30,350,061 GBP2022-06-30
Debtors
1,723,376 GBP2023-06-30
1,600,593 GBP2022-06-30
Current assets - Investments
2,100,774 GBP2023-06-30
1,943,778 GBP2022-06-30
Cash at bank and in hand
623,711 GBP2023-06-30
822,903 GBP2022-06-30
Current Assets
4,447,861 GBP2023-06-30
4,367,274 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-12,238,375 GBP2023-06-30
-4,412,780 GBP2022-06-30
Net Current Assets/Liabilities
-7,790,514 GBP2023-06-30
-45,506 GBP2022-06-30
Total Assets Less Current Liabilities
21,824,546 GBP2023-06-30
30,304,555 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-4,928,701 GBP2023-06-30
-10,650,000 GBP2022-06-30
Net Assets/Liabilities
14,578,275 GBP2023-06-30
16,632,052 GBP2022-06-30
Equity
Called up share capital
500,000 GBP2023-06-30
500,000 GBP2022-06-30
Retained earnings (accumulated losses)
14,078,275 GBP2023-06-30
16,132,052 GBP2022-06-30
Equity
14,578,275 GBP2023-06-30
16,632,052 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Investments in group undertakings and participating interests
0 GBP2023-06-30
1 GBP2022-06-30
Other Investments Other Than Loans
60 GBP2023-06-30
60 GBP2022-06-30
Amounts invested in assets
Non-current
60 GBP2023-06-30
61 GBP2022-06-30
Investment Property - Fair Value Model
29,615,000 GBP2023-06-30
30,350,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-06-30
169,199 GBP2022-06-30
Amounts Owed By Related Parties
94 GBP2023-06-30
Current
272,525 GBP2022-06-30
Other Debtors
Amounts falling due within one year
1,723,282 GBP2023-06-30
1,158,869 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,723,376 GBP2023-06-30
1,600,593 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
6,650,000 GBP2023-06-30
0 GBP2022-06-30
Other Taxation & Social Security Payable
Current
49,196 GBP2023-06-30
60,782 GBP2022-06-30
Other Creditors
Current
5,539,179 GBP2023-06-30
4,351,998 GBP2022-06-30
Creditors
Current
12,238,375 GBP2023-06-30
4,412,780 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-06-30
6,650,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2022-06-30
Other Remaining Borrowings
Non-current
4,000,000 GBP2022-06-30
Creditors
Non-current
4,928,701 GBP2023-06-30
10,650,000 GBP2022-06-30