Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
6 GBP2023-06-30
3,435 GBP2022-06-30
Fixed Assets - Investments
100 GBP2023-06-30
100 GBP2022-06-30
Investment Property
6,097,500 GBP2023-06-30
11,541,000 GBP2022-06-30
Fixed Assets
6,097,606 GBP2023-06-30
11,544,535 GBP2022-06-30
Debtors
4,074,353 GBP2023-06-30
2,838,685 GBP2022-06-30
Cash at bank and in hand
11,134 GBP2023-06-30
23,077 GBP2022-06-30
Current Assets
4,085,487 GBP2023-06-30
2,861,762 GBP2022-06-30
Creditors
Current
351,175 GBP2023-06-30
512,240 GBP2022-06-30
Net Current Assets/Liabilities
3,734,312 GBP2023-06-30
2,349,522 GBP2022-06-30
Total Assets Less Current Liabilities
9,831,918 GBP2023-06-30
13,894,057 GBP2022-06-30
Creditors
Non-current
4,171,134 GBP2023-06-30
8,133,271 GBP2022-06-30
Net Assets/Liabilities
5,660,784 GBP2023-06-30
5,760,786 GBP2022-06-30
Equity
Called up share capital
1,200 GBP2023-06-30
1,200 GBP2022-06-30
Share premium
5,341,707 GBP2023-06-30
5,341,707 GBP2022-06-30
Revaluation reserve
177,500 GBP2023-06-30
233,500 GBP2022-06-30
Retained earnings (accumulated losses)
140,377 GBP2023-06-30
184,379 GBP2022-06-30
Equity
5,660,784 GBP2023-06-30
5,760,786 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,292 GBP2022-06-30
Computers
342 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
24,634 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,286 GBP2023-06-30
20,857 GBP2022-06-30
Computers
342 GBP2023-06-30
342 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,628 GBP2023-06-30
21,199 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,429 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,429 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
6 GBP2023-06-30
3,435 GBP2022-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2022-06-30
Investments in Group Undertakings
100 GBP2023-06-30
100 GBP2022-06-30
Investment Property - Fair Value Model
6,097,500 GBP2023-06-30
11,541,000 GBP2022-06-30
Disposals of Investment Property - Fair Value Model
-5,443,500 GBP2022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,188 GBP2023-06-30
15,082 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
79,497 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
3,939,668 GBP2023-06-30
2,823,603 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
4,074,353 GBP2023-06-30
2,838,685 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
45,813 GBP2023-06-30
48,969 GBP2022-06-30
Trade Creditors/Trade Payables
Current
72,777 GBP2023-06-30
80,532 GBP2022-06-30
Amounts owed to group undertakings
Current
40,134 GBP2022-06-30
Other Taxation & Social Security Payable
Current
436 GBP2023-06-30
17,578 GBP2022-06-30
Other Creditors
Current
232,149 GBP2023-06-30
325,027 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
3,626,134 GBP2023-06-30
7,588,271 GBP2022-06-30
Other Creditors
Non-current
545,000 GBP2023-06-30
545,000 GBP2022-06-30
Bank Borrowings
Secured
3,671,947 GBP2023-06-30
7,637,240 GBP2022-06-30