Average Number of Employees
32021-07-01 ~ 2022-06-30
32020-07-01 ~ 2021-06-30
Property, Plant & Equipment
1,458 GBP2022-06-30
3,191 GBP2021-06-30
Investment Property
5,677,174 GBP2022-06-30
5,888,711 GBP2021-06-30
Fixed Assets
5,678,632 GBP2022-06-30
5,891,902 GBP2021-06-30
Debtors
Current
136,000 GBP2022-06-30
12,818 GBP2021-06-30
Cash at bank and in hand
9,909 GBP2022-06-30
244,109 GBP2021-06-30
Current Assets
145,909 GBP2022-06-30
256,927 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-3,290,023 GBP2022-06-30
-4,043,129 GBP2021-06-30
Net Current Assets/Liabilities
-3,144,114 GBP2022-06-30
-3,786,202 GBP2021-06-30
Total Assets Less Current Liabilities
2,534,518 GBP2022-06-30
2,105,700 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-1,778,121 GBP2022-06-30
-1,512,629 GBP2021-06-30
Net Assets/Liabilities
521,394 GBP2022-06-30
481,866 GBP2021-06-30
Equity
Called up share capital
100,000 GBP2022-06-30
100,000 GBP2021-06-30
Retained earnings (accumulated losses)
421,394 GBP2022-06-30
381,866 GBP2021-06-30
Equity
521,394 GBP2022-06-30
481,866 GBP2021-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
280,108 GBP2022-06-30
280,108 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
276,917 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,733 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
278,650 GBP2022-06-30
Property, Plant & Equipment
Furniture and fittings
1,458 GBP2022-06-30
3,191 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
136,000 GBP2022-06-30
Other Debtors
Current
12,818 GBP2021-06-30
Bank Borrowings
Current
67,574 GBP2022-06-30
19,762 GBP2021-06-30
Trade Creditors/Trade Payables
Current
7,529 GBP2021-06-30
Amounts owed to group undertakings
Current
1,805,194 GBP2022-06-30
1,783,768 GBP2021-06-30
Other Creditors
Current
1,412,472 GBP2022-06-30
1,709,517 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
4,783 GBP2022-06-30
29,347 GBP2021-06-30
Creditors
Current
3,290,023 GBP2022-06-30
4,043,129 GBP2021-06-30
Bank Borrowings
Non-current
813,011 GBP2022-06-30
958,906 GBP2021-06-30
Creditors
Non-current
1,778,121 GBP2022-06-30
1,512,629 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2022-06-30
100,000 shares2021-06-30
Par Value of Share
Class 1 ordinary share
1.002021-07-01 ~ 2022-06-30