Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Fixed Assets - Investments
2 GBP2023-06-30
2 GBP2022-06-30
Investment Property
14,861,009 GBP2023-06-30
14,861,009 GBP2022-06-30
Fixed Assets
14,861,011 GBP2023-06-30
14,861,011 GBP2022-06-30
Debtors
Current
4,368,919 GBP2023-06-30
4,114,144 GBP2022-06-30
Cash at bank and in hand
259,806 GBP2023-06-30
319,214 GBP2022-06-30
Current Assets
4,628,725 GBP2023-06-30
4,433,358 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,374,524 GBP2023-06-30
-1,358,524 GBP2022-06-30
Net Current Assets/Liabilities
3,254,201 GBP2023-06-30
3,074,834 GBP2022-06-30
Total Assets Less Current Liabilities
18,115,212 GBP2023-06-30
17,935,845 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-10,408,613 GBP2023-06-30
-10,547,433 GBP2022-06-30
Net Assets/Liabilities
7,706,599 GBP2023-06-30
7,388,412 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
7,706,499 GBP2023-06-30
7,388,312 GBP2022-06-30
Equity
7,706,599 GBP2023-06-30
7,388,412 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
4,211,639 GBP2023-06-30
3,940,318 GBP2022-06-30
Other Debtors
Current
157,280 GBP2023-06-30
173,826 GBP2022-06-30
Cash and Cash Equivalents
259,806 GBP2023-06-30
319,214 GBP2022-06-30
Bank Borrowings
Current
138,820 GBP2023-06-30
131,427 GBP2022-06-30
Amounts owed to group undertakings
Current
871,343 GBP2023-06-30
872,543 GBP2022-06-30
Corporation Tax Payable
Current
80,828 GBP2023-06-30
71,281 GBP2022-06-30
Taxation/Social Security Payable
Current
24,224 GBP2023-06-30
25,236 GBP2022-06-30
Other Creditors
Current
16,573 GBP2023-06-30
15,013 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
242,736 GBP2023-06-30
243,024 GBP2022-06-30
Creditors
Current
1,374,524 GBP2023-06-30
1,358,524 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
138,820 GBP2023-06-30
131,427 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
138,820 GBP2023-06-30
131,427 GBP2022-06-30
Total Borrowings
10,547,433 GBP2023-06-30
10,678,860 GBP2022-06-30