Par Value of Share
Class 1 ordinary share
02022-07-01 ~ 2023-06-30
Investment Property
3,453,850 GBP2023-06-30
4,161,020 GBP2022-06-30
Debtors
10,017 GBP2023-06-30
21,297 GBP2022-06-30
Cash at bank and in hand
12,661 GBP2023-06-30
79,684 GBP2022-06-30
Current Assets
22,678 GBP2023-06-30
100,981 GBP2022-06-30
Creditors
Current
211,403 GBP2023-06-30
118,299 GBP2022-06-30
Net Current Assets/Liabilities
-188,725 GBP2023-06-30
-17,318 GBP2022-06-30
Total Assets Less Current Liabilities
3,265,125 GBP2023-06-30
4,143,702 GBP2022-06-30
Creditors
Non-current
2,620,439 GBP2023-06-30
3,992,414 GBP2022-06-30
Net Assets/Liabilities
644,686 GBP2023-06-30
151,288 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
644,586 GBP2023-06-30
151,188 GBP2022-06-30
Equity
644,686 GBP2023-06-30
151,288 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Investment Property - Fair Value Model
3,453,850 GBP2023-06-30
4,161,020 GBP2022-06-30
Disposals of Investment Property - Fair Value Model
-707,170 GBP2022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
Current
5,017 GBP2023-06-30
14,297 GBP2022-06-30
Other Debtors
Current
5,000 GBP2023-06-30
7,000 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
10,017 GBP2023-06-30
21,297 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
50,304 GBP2023-06-30
50,304 GBP2022-06-30
Corporation Tax Payable
Current
127,194 GBP2023-06-30
26,731 GBP2022-06-30
Other Creditors
Current
8,530 GBP2023-06-30
29,314 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
14,210 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,572,330 GBP2023-06-30
2,107,937 GBP2022-06-30
Other Remaining Borrowings
Non-current
1,048,109 GBP2023-06-30
1,884,477 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
50,304 GBP2023-06-30
50,304 GBP2022-06-30
Non-current, Between one and two years
50,304 GBP2023-06-30
50,304 GBP2022-06-30
Non-current, Between two and five year
150,912 GBP2023-06-30
150,912 GBP2022-06-30
Secured
1,622,634 GBP2023-06-30
2,158,241 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
493,398 GBP2022-07-01 ~ 2023-06-30