Property, Plant & Equipment
8,987 GBP2023-06-30
4,576 GBP2022-06-30
Investment Property
14,000,000 GBP2023-06-30
14,000,000 GBP2022-06-30
Fixed Assets
14,008,987 GBP2023-06-30
14,004,576 GBP2022-06-30
Debtors
183,173 GBP2023-06-30
408,043 GBP2022-06-30
Cash at bank and in hand
273,678 GBP2023-06-30
159,160 GBP2022-06-30
Current Assets
456,851 GBP2023-06-30
567,203 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-10,741,663 GBP2023-06-30
-449,211 GBP2022-06-30
Net Current Assets/Liabilities
-10,284,812 GBP2023-06-30
117,992 GBP2022-06-30
Total Assets Less Current Liabilities
3,724,175 GBP2023-06-30
14,122,568 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-76,063 GBP2023-06-30
-10,108,492 GBP2022-06-30
Net Assets/Liabilities
2,646,366 GBP2023-06-30
2,894,762 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-827,712 GBP2023-06-30
-579,316 GBP2022-06-30
Equity
2,646,366 GBP2023-06-30
2,894,762 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,780 GBP2023-06-30
5,720 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,793 GBP2023-06-30
1,144 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,649 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
8,987 GBP2023-06-30
4,576 GBP2022-06-30
Investment Property - Fair Value Model
14,000,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
37,005 GBP2023-06-30
93,386 GBP2022-06-30
Other Debtors
Amounts falling due within one year
146,168 GBP2023-06-30
314,657 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
183,173 GBP2023-06-30
408,043 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,029,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
43,120 GBP2023-06-30
77,201 GBP2022-06-30
Other Taxation & Social Security Payable
Current
63,796 GBP2023-06-30
1,011 GBP2022-06-30
Other Creditors
Current
605,747 GBP2023-06-30
360,999 GBP2022-06-30
Creditors
Current
10,741,663 GBP2023-06-30
449,211 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
27,500 GBP2023-06-30
10,051,500 GBP2022-06-30
Other Creditors
Non-current
48,563 GBP2023-06-30
56,992 GBP2022-06-30
Creditors
Non-current
76,063 GBP2023-06-30
10,108,492 GBP2022-06-30