Property, Plant & Equipment
608 GBP2023-06-30
608 GBP2022-06-30
Investment Property
40,740,000 GBP2023-06-30
50,098,228 GBP2022-06-30
Fixed Assets
40,740,608 GBP2023-06-30
50,098,836 GBP2022-06-30
Debtors
2,595,568 GBP2023-06-30
1,017,298 GBP2022-06-30
Cash at bank and in hand
735,834 GBP2023-06-30
356,965 GBP2022-06-30
Current Assets
3,331,402 GBP2023-06-30
1,374,263 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-2,773,375 GBP2023-06-30
-1,138,474 GBP2022-06-30
Net Current Assets/Liabilities
558,027 GBP2023-06-30
235,789 GBP2022-06-30
Total Assets Less Current Liabilities
41,298,635 GBP2023-06-30
50,334,625 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-49,510,916 GBP2023-06-30
-48,295,356 GBP2022-06-30
Net Assets/Liabilities
-8,212,281 GBP2023-06-30
2,039,269 GBP2022-06-30
Equity
Called up share capital
600,001 GBP2023-06-30
600,001 GBP2022-06-30
Other miscellaneous reserve
0 GBP2023-06-30
2,141,682 GBP2022-06-30
Retained earnings (accumulated losses)
-8,812,282 GBP2023-06-30
-702,414 GBP2022-06-30
Equity
-8,212,281 GBP2023-06-30
2,039,269 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Other
608 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2022-06-30
Property, Plant & Equipment
Other
608 GBP2023-06-30
608 GBP2022-06-30
Investment Property - Fair Value Model
40,740,000 GBP2023-06-30
50,098,228 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
166,222 GBP2023-06-30
186,160 GBP2022-06-30
Other Debtors
Current
2,000 GBP2023-06-30
0 GBP2022-06-30
Prepayments/Accrued Income
Current
627,936 GBP2023-06-30
254,949 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,595,568 GBP2023-06-30
1,017,298 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,569,158 GBP2023-06-30
452,502 GBP2022-06-30
Other Taxation & Social Security Payable
Current
97,252 GBP2023-06-30
59,771 GBP2022-06-30
Other Creditors
Current
171,027 GBP2023-06-30
197,110 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
935,938 GBP2023-06-30
429,091 GBP2022-06-30
Creditors
Current
2,773,375 GBP2023-06-30
1,138,474 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
34,418,775 GBP2023-06-30
34,156,551 GBP2022-06-30
Other Creditors
Non-current
15,092,141 GBP2023-06-30
14,138,805 GBP2022-06-30
Creditors
Non-current
49,510,916 GBP2023-06-30
48,295,356 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
600,000 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Equity
Called up share capital
600,001 GBP2023-06-30
600,001 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30