Property, Plant & Equipment
1,759,562 GBP2023-06-30
1,800,649 GBP2022-06-30
Debtors
Current
378 GBP2023-06-30
11,716 GBP2022-06-30
Non-current
337,778 GBP2023-06-30
364,901 GBP2022-06-30
Cash at bank and in hand
56 GBP2023-06-30
6,138 GBP2022-06-30
Net Assets/Liabilities
9,743 GBP2023-06-30
145,246 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
9,643 GBP2023-06-30
145,146 GBP2022-06-30
Equity
9,743 GBP2023-06-30
145,246 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-07-01 ~ 2023-06-30
Furniture and fittings
152022-07-01 ~ 2023-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Investment property
1,964,543 GBP2023-06-30
1,964,543 GBP2022-06-30
Plant and equipment
32,501 GBP2023-06-30
32,501 GBP2022-06-30
Furniture and fittings
2,585 GBP2023-06-30
2,585 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,999,629 GBP2023-06-30
1,999,629 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,843 GBP2023-06-30
24,178 GBP2022-06-30
Furniture and fittings
1,844 GBP2023-06-30
1,713 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,067 GBP2023-06-30
198,980 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,665 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
131 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,087 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Investment property
1,752,163 GBP2023-06-30
1,791,454 GBP2022-06-30
Plant and equipment
6,658 GBP2023-06-30
8,323 GBP2022-06-30
Furniture and fittings
741 GBP2023-06-30
872 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
136 GBP2023-06-30
5,200 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
242 GBP2023-06-30
116 GBP2022-06-30
Other Debtors
Current
0 GBP2023-06-30
6,400 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
1,229 GBP2023-06-30
4,167 GBP2022-06-30
Trade Creditors/Trade Payables
Current
358 GBP2023-06-30
0 GBP2022-06-30
Other Remaining Borrowings
Current
320,000 GBP2023-06-30
320,000 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
81,597 GBP2023-06-30
26,347 GBP2022-06-30
Other Creditors
Current
15,533 GBP2023-06-30
15,883 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
47,912 GBP2023-06-30
45,833 GBP2022-06-30
Other Remaining Borrowings
Non-current
650,001 GBP2023-06-30
650,001 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-07-01 ~ 2023-06-30
100 GBP2021-07-01 ~ 2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,080 GBP2023-06-30
5,542 GBP2022-06-30
Between one and five year
2,618 GBP2023-06-30
6,698 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,698 GBP2023-06-30
12,240 GBP2022-06-30