Investment Property
37,949,800 GBP2023-06-30
40,932,985 GBP2022-06-30
Debtors
111,178 GBP2023-06-30
189,858 GBP2022-06-30
Cash at bank and in hand
847,528 GBP2023-06-30
1,873,241 GBP2022-06-30
Current Assets
1,638,403 GBP2023-06-30
2,741,754 GBP2022-06-30
Net Current Assets/Liabilities
-941,288 GBP2023-06-30
86,578 GBP2022-06-30
Total Assets Less Current Liabilities
37,008,512 GBP2023-06-30
41,019,563 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-14,500,000 GBP2023-06-30
-15,835,000 GBP2022-06-30
Net Assets/Liabilities
22,359,952 GBP2023-06-30
24,501,659 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,990 GBP2023-06-30
5,990 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
5,990 GBP2023-06-30
5,990 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,990 GBP2023-06-30
5,990 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,990 GBP2023-06-30
5,990 GBP2022-06-30
Investment Property - Fair Value Model
37,949,800 GBP2023-06-30
40,932,985 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,826 GBP2023-06-30
132,444 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
2,001 GBP2023-06-30
2,711 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
111,178 GBP2023-06-30
189,858 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
14,500,000 GBP2023-06-30
15,835,000 GBP2022-06-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
400 shares2023-06-30
400 shares2022-06-30
Number of Shares Issued (Fully Paid)
17,910,000 shares2023-06-30
18,110,000 shares2022-06-30
Nominal value of allotted share capital
17,910,000 GBP2022-07-01 ~ 2023-06-30
18,110,000 GBP2021-07-01 ~ 2022-06-30