Property, Plant & Equipment
1,063,933 GBP2023-06-29
893,116 GBP2022-06-29
Investment Property
32,485,398.999999996 GBP2023-06-29
19,937,452 GBP2022-06-29
Fixed Assets
33,549,331.999999996 GBP2023-06-29
20,830,568 GBP2022-06-29
Debtors
1,767,425 GBP2023-06-29
677,394 GBP2022-06-29
Cash at bank and in hand
285,358 GBP2023-06-29
323,135 GBP2022-06-29
Current Assets
2,052,783 GBP2023-06-29
1,000,529 GBP2022-06-29
Net Current Assets/Liabilities
-4,931,628 GBP2023-06-29
-1,559,600 GBP2022-06-29
Total Assets Less Current Liabilities
28,617,704 GBP2023-06-29
19,270,968 GBP2022-06-29
Net Assets/Liabilities
1,296,225 GBP2023-06-29
1,018,329 GBP2022-06-29
Equity
Called up share capital
100 GBP2023-06-29
100 GBP2022-06-29
Retained earnings (accumulated losses)
1,296,125 GBP2023-06-29
1,018,229 GBP2022-06-29
Equity
1,296,225 GBP2023-06-29
1,018,329 GBP2022-06-29
Property, Plant & Equipment - Depreciation rate used
Office equipment
25 GBP2022-06-30 ~ 2023-06-29
Average Number of Employees
02022-06-30 ~ 2023-06-29
02021-07-01 ~ 2022-06-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,063,616 GBP2023-06-29
892,694 GBP2022-06-29
Office equipment
750 GBP2023-06-29
750 GBP2022-06-29
Property, Plant & Equipment - Gross Cost
1,064,366 GBP2023-06-29
893,444 GBP2022-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
433 GBP2023-06-29
328 GBP2022-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433 GBP2023-06-29
328 GBP2022-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
105 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,063,616 GBP2023-06-29
892,694 GBP2022-06-29
Office equipment
317 GBP2023-06-29
422 GBP2022-06-29
Trade Creditors/Trade Payables
Amounts falling due within one year
271,121 GBP2023-06-29
36,510 GBP2022-06-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,882,953 GBP2023-06-29
1,824,050 GBP2022-06-29
Taxation/Social Security Payable
Amounts falling due within one year
318,412 GBP2023-06-29
244,130 GBP2022-06-29
Other Creditors
Amounts falling due within one year
398,451 GBP2023-06-29
420,972 GBP2022-06-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
34,568 GBP2023-06-29
33,300 GBP2022-06-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,859,068 GBP2023-06-29
15,829,950.000000002 GBP2022-06-29
Net Deferred Tax Liability/Asset
60 GBP2023-06-29
80 GBP2022-06-29