Property, Plant & Equipment
516,699 GBP2023-06-30
627,420 GBP2022-06-30
Investment Property
14,243,598 GBP2023-06-30
14,243,598 GBP2022-06-30
Fixed Assets
14,760,297 GBP2023-06-30
14,871,018 GBP2022-06-30
Debtors
1,402 GBP2022-06-30
Cash at bank and in hand
6,801 GBP2023-06-30
7,001 GBP2022-06-30
Current Assets
6,801 GBP2023-06-30
8,403 GBP2022-06-30
Net Current Assets/Liabilities
-3,369,934 GBP2023-06-30
-3,367,032 GBP2022-06-30
Total Assets Less Current Liabilities
11,390,363 GBP2023-06-30
11,503,986 GBP2022-06-30
Creditors
Non-current
-12,150,000 GBP2023-06-30
-12,150,000 GBP2022-06-30
Net Assets/Liabilities
-759,637 GBP2023-06-30
-646,014 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
-759,638 GBP2023-06-30
-646,015 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
891,251 GBP2023-06-30
891,251 GBP2022-06-30
Furniture and fittings
101,428 GBP2023-06-30
101,428 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
992,679 GBP2023-06-30
992,679 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
435,170 GBP2023-06-30
337,439 GBP2022-06-30
Furniture and fittings
40,810 GBP2023-06-30
27,820 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,980 GBP2023-06-30
365,259 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,731 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
12,990 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,721 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
456,081 GBP2023-06-30
553,812 GBP2022-06-30
Furniture and fittings
60,618 GBP2023-06-30
73,608 GBP2022-06-30
Investment Property - Fair Value Model
14,243,598 GBP2022-06-30
Other Debtors
Current
1,402 GBP2022-06-30
Other Creditors
Current
8,044 GBP2023-06-30
6,344 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,500 GBP2023-06-30
1,500 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
12,150,000 GBP2023-06-30
12,150,000 GBP2022-06-30