Investment Property
21,155,359 GBP2023-06-25
21,779,511 GBP2022-06-26
Fixed Assets - Investments
1,381,283 GBP2023-06-25
1,381,283 GBP2022-06-26
Fixed Assets
22,536,642 GBP2023-06-25
23,160,794 GBP2022-06-26
Debtors
Non-current
7,986,505 GBP2023-06-25
4,723,588 GBP2022-06-26
Debtors
11,687,780 GBP2023-06-25
11,372,853 GBP2022-06-26
Cash at bank and in hand
816,580 GBP2023-06-25
160,467 GBP2022-06-26
Current Assets
20,490,865 GBP2023-06-25
16,256,908 GBP2022-06-26
Net Assets/Liabilities
40,667,662 GBP2023-06-25
37,610,836 GBP2022-06-26
Equity
Called up share capital
101,000 GBP2023-06-25
101,000 GBP2022-06-26
101,000 GBP2021-06-27
Retained earnings (accumulated losses)
40,566,662 GBP2023-06-25
37,509,836 GBP2022-06-26
32,631,427 GBP2021-06-27
Profit/Loss
3,056,826 GBP2022-06-27 ~ 2023-06-25
4,878,409 GBP2021-06-28 ~ 2022-06-26
Equity
40,667,662 GBP2023-06-25
Average Number of Employees
22022-06-27 ~ 2023-06-25
22021-06-28 ~ 2022-06-26
Wages/Salaries
127,030 GBP2022-06-27 ~ 2023-06-25
84,647 GBP2021-06-28 ~ 2022-06-26
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-06-27 ~ 2023-06-25
132 GBP2021-06-28 ~ 2022-06-26
Staff Costs/Employee Benefits Expense
138,136 GBP2022-06-27 ~ 2023-06-25
89,020 GBP2021-06-28 ~ 2022-06-26
Investments in Subsidiaries
1,231,283 GBP2023-06-25
1,231,283 GBP2022-06-26
Amounts invested in assets
1,381,283 GBP2023-06-25
1,381,283 GBP2022-06-26
Finished Goods/Goods for Resale
0 GBP2023-06-25
0 GBP2022-06-26
Trade Debtors/Trade Receivables
187,396 GBP2023-06-25
2,350,746 GBP2022-06-26
Other Debtors
Current
5,777,167 GBP2023-06-25
3,606,483 GBP2022-06-26
Prepayments/Accrued Income
Current
0 GBP2023-06-25
0 GBP2022-06-26
Debtors - Deferred Tax Asset
Current
0 GBP2023-06-25
0 GBP2022-06-26
Other Debtors
Non-current
7,986,505 GBP2023-06-25
4,723,588 GBP2022-06-26
Other Remaining Borrowings
Current
192,222 GBP2023-06-25
0 GBP2022-06-26
Corporation Tax Payable
Current
81,844 GBP2023-06-25
499,204 GBP2022-06-26
Other Creditors
Current
238,024 GBP2023-06-25
260,455 GBP2022-06-26
Creditors
Current
542,782 GBP2023-06-25
768,866 GBP2022-06-26
Other Remaining Borrowings
Non-current
698,063 GBP2023-06-25
0 GBP2022-06-26
Bank Overdrafts
0 GBP2023-06-25
0 GBP2022-06-26
Total Borrowings
Current, Amounts falling due within one year
192,222 GBP2023-06-25
0 GBP2022-06-26
Non-current, Amounts falling due after one year
698,063 GBP2023-06-25
0 GBP2022-06-26