Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment
20,403 GBP2023-06-30
12,705 GBP2022-06-30
Investment Property
8,995,000 GBP2023-06-30
8,995,000 GBP2022-06-30
Fixed Assets
9,015,403 GBP2023-06-30
9,007,705 GBP2022-06-30
Debtors
Current
10,817 GBP2023-06-30
4,370 GBP2022-06-30
Cash at bank and in hand
5,351 GBP2023-06-30
23,669 GBP2022-06-30
Current Assets
16,168 GBP2023-06-30
28,039 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-358,554 GBP2023-06-30
-97,496 GBP2022-06-30
Net Current Assets/Liabilities
-342,386 GBP2023-06-30
-69,457 GBP2022-06-30
Total Assets Less Current Liabilities
8,673,017 GBP2023-06-30
8,938,248 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-5,992,340 GBP2023-06-30
-6,036,528 GBP2022-06-30
Net Assets/Liabilities
2,577,264 GBP2023-06-30
2,798,307 GBP2022-06-30
Equity
Called up share capital
3,375 GBP2023-06-30
3,375 GBP2022-06-30
Share premium
2,481,432 GBP2023-06-30
2,481,432 GBP2022-06-30
Retained earnings (accumulated losses)
92,457 GBP2023-06-30
313,500 GBP2022-06-30
Equity
2,577,264 GBP2023-06-30
2,798,307 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-07-01 ~ 2023-06-30
Office equipment
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,406 GBP2023-06-30
23,987 GBP2022-06-30
Office equipment
2,836 GBP2023-06-30
2,757 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
41,242 GBP2023-06-30
26,744 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
12,154 GBP2022-06-30
Office equipment
1,885 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,039 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,562 GBP2022-07-01 ~ 2023-06-30
Office equipment, Owned/Freehold
238 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
6,800 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,716 GBP2023-06-30
Office equipment
2,123 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,839 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
19,690 GBP2023-06-30
11,833 GBP2022-06-30
Office equipment
713 GBP2023-06-30
872 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
6,327 GBP2023-06-30
2,495 GBP2022-06-30
Prepayments/Accrued Income
Current
4,490 GBP2023-06-30
1,875 GBP2022-06-30
Cash and Cash Equivalents
5,351 GBP2023-06-30
23,669 GBP2022-06-30
Bank Borrowings
Current
25,032 GBP2023-06-30
19,149 GBP2022-06-30
Trade Creditors/Trade Payables
Current
10,749 GBP2023-06-30
748 GBP2022-06-30
Other Creditors
Current
285,273 GBP2023-06-30
71,469 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
37,500 GBP2023-06-30
6,130 GBP2022-06-30
Creditors
Current
358,554 GBP2023-06-30
97,496 GBP2022-06-30
Bank Borrowings
Non-current
5,992,340 GBP2023-06-30
6,036,528 GBP2022-06-30
Creditors
Non-current
5,992,340 GBP2023-06-30
6,036,528 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
25,032 GBP2023-06-30
19,149 GBP2022-06-30
Non-current, Between one and two years
5,882 GBP2023-06-30
Non-current, Between two and five year
17,647 GBP2023-06-30
Total Borrowings
6,017,372 GBP2023-06-30
6,055,677 GBP2022-06-30
Net Deferred Tax Liability/Asset
103,413 GBP2023-06-30
103,413 GBP2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
103,413 GBP2023-06-30
103,413 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,375 shares2023-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30