Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02021-07-01 ~ 2021-12-31
02020-07-01 ~ 2021-06-30
Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2021-12-31
Investment Property
14,905,421 GBP2021-12-31
14,202,781 GBP2021-06-30
Debtors
2,262 GBP2021-12-31
14,512 GBP2021-06-30
Cash at bank and in hand
110,239 GBP2021-12-31
133,846 GBP2021-06-30
Current Assets
112,501 GBP2021-12-31
148,358 GBP2021-06-30
Creditors
Current
5,456,760 GBP2021-12-31
5,203,014 GBP2021-06-30
Net Current Assets/Liabilities
-5,344,259 GBP2021-12-31
-5,054,656 GBP2021-06-30
Total Assets Less Current Liabilities
9,561,162 GBP2021-12-31
9,148,125 GBP2021-06-30
Creditors
Non-current
-6,090,375 GBP2021-12-31
-6,172,625 GBP2021-06-30
Net Assets/Liabilities
3,023,629 GBP2021-12-31
2,598,872 GBP2021-06-30
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2021-06-30
Retained earnings (accumulated losses)
882,876 GBP2021-12-31
769,808 GBP2021-06-30
Equity
3,023,629 GBP2021-12-31
2,598,872 GBP2021-06-30
Investment Property - Fair Value Model
14,905,421 GBP2021-12-31
14,202,781 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
688 GBP2021-12-31
1,070 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
1,574 GBP2021-12-31
13,442 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
2,262 GBP2021-12-31
14,512 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
164,500 GBP2021-12-31
164,500 GBP2021-06-30
Trade Creditors/Trade Payables
Current
112,437 GBP2021-12-31
35,129 GBP2021-06-30
Other Taxation & Social Security Payable
Current
68,445 GBP2021-12-31
103,523 GBP2021-06-30
Other Creditors
Current
5,111,378 GBP2021-12-31
4,899,862 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
6,090,375 GBP2021-12-31
6,172,625 GBP2021-06-30
Bank Borrowings
Secured
6,254,875 GBP2021-12-31
6,337,125 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31
Nominal value of allotted share capital
100 GBP2021-07-01 ~ 2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
424,757 GBP2021-07-01 ~ 2021-12-31
Profit/Loss
424,757 GBP2021-07-01 ~ 2021-12-31