Average Number of Employees
42022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Investment Property
10,500,000 GBP2023-06-30
10,500,000 GBP2022-06-30
Debtors
390,009 GBP2023-06-30
297,874 GBP2022-06-30
Cash at bank and in hand
292,607 GBP2023-06-30
398,066 GBP2022-06-30
Current Assets
682,616 GBP2023-06-30
695,940 GBP2022-06-30
Creditors
Current
1,320,233 GBP2023-06-30
1,302,308 GBP2022-06-30
Net Current Assets/Liabilities
-637,617 GBP2023-06-30
-606,368 GBP2022-06-30
Total Assets Less Current Liabilities
9,862,383 GBP2023-06-30
9,893,632 GBP2022-06-30
Creditors
Non-current
5,990,343 GBP2023-06-30
6,270,376 GBP2022-06-30
Net Assets/Liabilities
3,872,040 GBP2023-06-30
3,623,256 GBP2022-06-30
Equity
Called up share capital
8 GBP2023-06-30
8 GBP2022-06-30
Revaluation reserve
-622,432 GBP2023-06-30
-622,432 GBP2022-06-30
Retained earnings (accumulated losses)
4,494,464 GBP2023-06-30
4,245,680 GBP2022-06-30
Equity
3,872,040 GBP2023-06-30
3,623,256 GBP2022-06-30
Investment Property - Fair Value Model
10,500,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108,401 GBP2023-06-30
56,277 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
281,608 GBP2023-06-30
241,597 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
390,009 GBP2023-06-30
297,874 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
295,066 GBP2023-06-30
295,066 GBP2022-06-30
Trade Creditors/Trade Payables
Current
46,623 GBP2023-06-30
1,634 GBP2022-06-30
Amounts owed to group undertakings
Current
682,078 GBP2023-06-30
682,078 GBP2022-06-30
Other Taxation & Social Security Payable
Current
72,524 GBP2023-06-30
110,440 GBP2022-06-30
Other Creditors
Current
223,942 GBP2023-06-30
213,090 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
5,674,932 GBP2023-06-30
5,954,965 GBP2022-06-30
Other Creditors
Non-current
315,411 GBP2023-06-30
315,411 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
295,066 GBP2023-06-30
295,066 GBP2022-06-30
Non-current, Between one and two years
295,066 GBP2023-06-30
295,066 GBP2022-06-30
Non-current, Between two and five year
867,573 GBP2023-06-30
877,198 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2023-06-30