Average Number of Employees
22022-07-01 ~ 2023-03-31
22021-07-01 ~ 2022-06-30
Investment Property
7,380,000 GBP2023-03-31
7,380,000 GBP2022-06-30
Fixed Assets
7,380,000 GBP2023-03-31
7,380,000 GBP2022-06-30
Debtors
Current
10,307 GBP2023-03-31
1,632 GBP2022-06-30
Cash at bank and in hand
169,221 GBP2023-03-31
253,599 GBP2022-06-30
Current Assets
179,528 GBP2023-03-31
255,231 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-50,516 GBP2023-03-31
-126,796 GBP2022-06-30
Net Current Assets/Liabilities
129,012 GBP2023-03-31
128,435 GBP2022-06-30
Total Assets Less Current Liabilities
7,509,012 GBP2023-03-31
7,508,435 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-3,837,861 GBP2023-03-31
-3,896,000 GBP2022-06-30
Net Assets/Liabilities
3,671,151 GBP2023-03-31
3,612,435 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-06-30
Share premium
3,563,000 GBP2023-03-31
3,563,000 GBP2022-06-30
Retained earnings (accumulated losses)
107,151 GBP2023-03-31
48,435 GBP2022-06-30
Equity
3,671,151 GBP2023-03-31
3,612,435 GBP2022-06-30
Wages/Salaries
5,000 GBP2022-07-01 ~ 2023-03-31
5,248 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
5,000 GBP2022-07-01 ~ 2023-03-31
5,248 GBP2021-07-01 ~ 2022-06-30
Other Debtors
Current
9,798 GBP2023-03-31
Prepayments/Accrued Income
Current
509 GBP2023-03-31
1,632 GBP2022-06-30
Cash and Cash Equivalents
169,221 GBP2023-03-31
253,599 GBP2022-06-30
Corporation Tax Payable
Current
26,610 GBP2023-03-31
11,899 GBP2022-06-30
Other Creditors
Current
46,376 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
23,906 GBP2023-03-31
68,521 GBP2022-06-30
Creditors
Current
50,516 GBP2023-03-31
126,796 GBP2022-06-30
Bank Borrowings
Non-current
3,837,861 GBP2023-03-31
3,896,000 GBP2022-06-30
Creditors
Non-current
3,837,861 GBP2023-03-31
3,896,000 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-03-31
1,000 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-03-31