Average Number of Employees
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
608 GBP2024-06-30
608 GBP2023-06-30
Investment Property
40,740,000 GBP2024-06-30
40,740,000 GBP2023-06-30
Fixed Assets
40,740,608 GBP2024-06-30
40,740,608 GBP2023-06-30
Debtors
1,754,197 GBP2024-06-30
2,595,568 GBP2023-06-30
Cash at bank and in hand
548,286 GBP2024-06-30
735,834 GBP2023-06-30
Current Assets
2,302,483 GBP2024-06-30
3,331,402 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-6,386,960 GBP2024-06-30
-2,773,375 GBP2023-06-30
Net Current Assets/Liabilities
-4,084,477 GBP2024-06-30
558,027 GBP2023-06-30
Total Assets Less Current Liabilities
36,656,131 GBP2024-06-30
41,298,635 GBP2023-06-30
Net Assets/Liabilities
-11,087,109 GBP2024-06-30
-8,212,281 GBP2023-06-30
Equity
Called up share capital
600,001 GBP2024-06-30
600,001 GBP2023-06-30
Retained earnings (accumulated losses)
-11,687,110 GBP2024-06-30
-8,812,282 GBP2023-06-30
Equity
-11,087,109 GBP2024-06-30
-8,212,281 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Other
608 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2023-06-30
Property, Plant & Equipment
Other
608 GBP2024-06-30
608 GBP2023-06-30
Investment Property - Fair Value Model
40,740,000 GBP2024-06-30
40,740,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
90,682 GBP2024-06-30
166,222 GBP2023-06-30
Other Debtors
Current
0 GBP2024-06-30
2,000 GBP2023-06-30
Prepayments/Accrued Income
Current
931,964 GBP2024-06-30
627,936 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,754,197 GBP2024-06-30
2,595,568 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,456,310 GBP2024-06-30
1,569,158 GBP2023-06-30
Other Taxation & Social Security Payable
Current
144,508 GBP2024-06-30
97,252 GBP2023-06-30
Other Creditors
Current
3,055,713 GBP2024-06-30
171,027 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
730,429 GBP2024-06-30
935,938 GBP2023-06-30
Creditors
Current
6,386,960 GBP2024-06-30
2,773,375 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
32,079,940 GBP2024-06-30
34,418,775 GBP2023-06-30
Other Creditors
Non-current
15,663,300 GBP2024-06-30
15,092,141 GBP2023-06-30
Creditors
Non-current
47,743,240 GBP2024-06-30
49,510,916 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
600,000 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Equity
Called up share capital
600,001 GBP2024-06-30
600,001 GBP2023-06-30