Average Number of Employees
32021-07-01 ~ 2022-06-30
32020-07-01 ~ 2021-06-30
Investment Property
12,500,000 GBP2022-06-30
Fixed Assets
12,500,000 GBP2022-06-30
Debtors
Current
1,055,407 GBP2022-06-30
Cash at bank and in hand
162,202 GBP2022-06-30
100 GBP2021-06-30
Current Assets
1,217,609 GBP2022-06-30
100 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-2,089,667 GBP2022-06-30
Net Current Assets/Liabilities
-872,058 GBP2022-06-30
100 GBP2021-06-30
Total Assets Less Current Liabilities
11,627,942 GBP2022-06-30
100 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-12,403,441 GBP2022-06-30
Net Assets/Liabilities
-775,499 GBP2022-06-30
100 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
100 GBP2020-07-01
Other miscellaneous reserve
634,580 GBP2022-06-30
Retained earnings (accumulated losses)
-1,410,179 GBP2022-06-30
Equity
-775,499 GBP2022-06-30
100 GBP2021-06-30
100 GBP2020-07-01
Profit/Loss
Retained earnings (accumulated losses)
-1,410,179 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-1,410,179 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-775,599 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
-775,599 GBP2021-07-01 ~ 2022-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-634,580 GBP2021-07-01 ~ 2022-06-30
Trade Debtors/Trade Receivables
Current
920,849 GBP2022-06-30
Other Debtors
Current
28,538 GBP2022-06-30
Prepayments/Accrued Income
Current
106,020 GBP2022-06-30
Cash and Cash Equivalents
162,202 GBP2022-06-30
100 GBP2021-06-30
Other Remaining Borrowings
Current
484,309 GBP2022-06-30
Trade Creditors/Trade Payables
Current
176,447 GBP2022-06-30
Taxation/Social Security Payable
Current
64,104 GBP2022-06-30
Other Creditors
Current
213,739 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,136,538 GBP2022-06-30
Creditors
Current
2,089,667 GBP2022-06-30
Other Remaining Borrowings
Non-current
12,403,441 GBP2022-06-30
Creditors
Non-current
12,403,441 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
484,309 GBP2022-06-30
Total Borrowings
12,887,750 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
1.002021-07-01 ~ 2022-06-30