Average Number of Employees
12022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment
12,210,318 GBP2023-06-30
6,233,151 GBP2022-06-30
Debtors
Non-current
675,000 GBP2022-06-30
Current
1,524,831 GBP2023-06-30
24,037,530 GBP2022-06-30
Cash at bank and in hand
271,413 GBP2023-06-30
179,331 GBP2022-06-30
Current Assets
1,796,244 GBP2023-06-30
24,891,861 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-12,016,409 GBP2023-06-30
-12,388,833 GBP2022-06-30
Net Current Assets/Liabilities
-10,220,165 GBP2023-06-30
12,503,028 GBP2022-06-30
Total Assets Less Current Liabilities
1,990,153 GBP2023-06-30
18,736,179 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-16,770,507 GBP2022-06-30
Net Assets/Liabilities
1,230,116 GBP2023-06-30
1,205,635 GBP2022-06-30
Equity
Called up share capital
10,000 GBP2023-06-30
10,000 GBP2022-06-30
10,000 GBP2021-07-01
Retained earnings (accumulated losses)
1,220,116 GBP2023-06-30
1,195,635 GBP2022-06-30
720,731 GBP2021-07-01
Equity
1,230,116 GBP2023-06-30
1,205,635 GBP2022-06-30
730,731 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
24,481 GBP2022-07-01 ~ 2023-06-30
428,015 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
24,481 GBP2022-07-01 ~ 2023-06-30
428,015 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
16,810,318 GBP2023-06-30
10,833,151 GBP2022-06-30
Other
250,331 GBP2023-06-30
250,331 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
17,060,649 GBP2023-06-30
11,083,482 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,850,331 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
230,280 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,850,331 GBP2023-06-30
Property, Plant & Equipment
Buildings
12,190,267 GBP2023-06-30
6,213,100 GBP2022-06-30
Other
20,051 GBP2023-06-30
20,051 GBP2022-06-30
Other Debtors
Non-current
675,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
23,178 GBP2022-06-30
Other Debtors
Current
1,464,560 GBP2023-06-30
23,896,511 GBP2022-06-30
Called-up share capital (not paid)
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Prepayments/Accrued Income
Current
50,271 GBP2023-06-30
107,841 GBP2022-06-30
Bank Borrowings
Current
1,754,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
4 GBP2023-06-30
7,550 GBP2022-06-30
Taxation/Social Security Payable
Current
866 GBP2023-06-30
6,050 GBP2022-06-30
Other Creditors
Current
11,870,580 GBP2023-06-30
10,484,489 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
144,959 GBP2023-06-30
136,744 GBP2022-06-30
Creditors
Current
12,016,409 GBP2023-06-30
12,388,833 GBP2022-06-30
Bank Borrowings
Non-current
16,770,507 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-06-30
10,000 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30