Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Investment Property
9,796,913 GBP2023-06-30
6,933,341 GBP2022-06-30
Fixed Assets
9,796,913 GBP2023-06-30
6,933,341 GBP2022-06-30
Debtors
Current
77,630 GBP2023-06-30
59,996 GBP2022-06-30
Cash at bank and in hand
167,923 GBP2023-06-30
9,081 GBP2022-06-30
Current Assets
245,553 GBP2023-06-30
69,077 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-9,298,216 GBP2023-06-30
-5,604,634 GBP2022-06-30
Net Current Assets/Liabilities
-9,052,663 GBP2023-06-30
-5,535,557 GBP2022-06-30
Total Assets Less Current Liabilities
744,250 GBP2023-06-30
1,397,784 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-23,456 GBP2023-06-30
-33,803 GBP2022-06-30
Net Assets/Liabilities
540,192 GBP2023-06-30
831,419 GBP2022-06-30
Equity
Called up share capital
90 GBP2023-06-30
90 GBP2022-06-30
Revaluation reserve
1,597,685 GBP2023-06-30
1,597,685 GBP2022-06-30
Retained earnings (accumulated losses)
-1,057,583 GBP2023-06-30
-766,356 GBP2022-06-30
Equity
540,192 GBP2023-06-30
831,419 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
25,573 GBP2023-06-30
6,557 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
2,594 GBP2023-06-30
Other Debtors
Current
49,463 GBP2023-06-30
53,439 GBP2022-06-30
Bank Borrowings
Current
7,847,557 GBP2023-06-30
4,004,958 GBP2022-06-30
Trade Creditors/Trade Payables
Current
375,324 GBP2023-06-30
691,305 GBP2022-06-30
Amounts owed to group undertakings
Current
277,335 GBP2023-06-30
260,672 GBP2022-06-30
Other Creditors
Current
689,100 GBP2023-06-30
645,699 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
108,900 GBP2023-06-30
2,000 GBP2022-06-30
Creditors
Current
9,298,216 GBP2023-06-30
5,604,634 GBP2022-06-30
Bank Borrowings
Non-current
23,456 GBP2023-06-30
33,803 GBP2022-06-30
Current, Amounts falling due within one year
7,847,557 GBP2023-06-30
4,004,958 GBP2022-06-30
Non-current, Between one and two years
9,484 GBP2023-06-30
9,484 GBP2022-06-30
Non-current, Between two and five year
13,972 GBP2023-06-30
24,319 GBP2022-06-30
Total Borrowings
7,871,013 GBP2023-06-30
4,038,761 GBP2022-06-30
Net Deferred Tax Liability/Asset
-180,602 GBP2023-06-30
-532,562 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
351,960 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-532,562 GBP2023-06-30
-532,562 GBP2022-06-30