Average Number of Employees
32021-07-01 ~ 2022-06-30
32020-07-01 ~ 2021-06-30
Investment Property
17,200,000 GBP2022-06-30
9,629,500 GBP2021-06-30
Fixed Assets
17,200,000 GBP2022-06-30
9,629,500 GBP2021-06-30
Debtors
Current
58,977 GBP2022-06-30
3,649,629 GBP2021-06-30
Cash at bank and in hand
158,991 GBP2022-06-30
350 GBP2021-06-30
Current Assets
217,968 GBP2022-06-30
3,649,979 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-5,553,354 GBP2022-06-30
-77,153 GBP2021-06-30
Net Current Assets/Liabilities
-5,335,386 GBP2022-06-30
3,572,826 GBP2021-06-30
Total Assets Less Current Liabilities
11,864,614 GBP2022-06-30
13,202,326 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-12,980,000 GBP2022-06-30
-13,230,000 GBP2021-06-30
Net Assets/Liabilities
-1,115,386 GBP2022-06-30
-27,674 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
100 GBP2020-07-01
Retained earnings (accumulated losses)
-1,115,486 GBP2022-06-30
43 GBP2021-06-30
106 GBP2020-07-01
Retained earnings (accumulated losses), Restated amount
-27,774 GBP2021-06-30
Equity
-1,115,386 GBP2022-06-30
143 GBP2021-06-30
206 GBP2020-07-01
Restated amount
-27,674 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
-1,087,712 GBP2021-07-01 ~ 2022-06-30
101,120 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
-1,087,712 GBP2021-07-01 ~ 2022-06-30
101,120 GBP2020-07-01 ~ 2021-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,087,712 GBP2021-07-01 ~ 2022-06-30
101,120 GBP2020-07-01 ~ 2021-06-30
Comprehensive Income/Expense
-1,087,712 GBP2021-07-01 ~ 2022-06-30
101,120 GBP2020-07-01 ~ 2021-06-30
Dividends Paid
Retained earnings (accumulated losses)
-129,000 GBP2020-07-01 ~ 2021-06-30
Dividends Paid
-129,000 GBP2020-07-01 ~ 2021-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-129,000 GBP2020-07-01 ~ 2021-06-30
Equity - Income/Expense Recognised Directly
-129,000 GBP2020-07-01 ~ 2021-06-30
Trade Debtors/Trade Receivables
Current
67,886 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
3,023,133 GBP2021-06-30
Other Debtors
Current
58,977 GBP2022-06-30
383,179 GBP2021-06-30
Prepayments/Accrued Income
Current
175,431 GBP2021-06-30
Cash and Cash Equivalents
158,991 GBP2022-06-30
350 GBP2021-06-30
Bank Borrowings
Current
250,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
48,668 GBP2022-06-30
4,631 GBP2021-06-30
Amounts owed to group undertakings
Current
5,238,655 GBP2022-06-30
22,865 GBP2021-06-30
Other Creditors
Current
47 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
15,984 GBP2022-06-30
49,657 GBP2021-06-30
Creditors
Current
5,553,354 GBP2022-06-30
77,153 GBP2021-06-30
Bank Borrowings
Non-current
12,980,000 GBP2022-06-30
13,230,000 GBP2021-06-30
Creditors
Non-current
12,980,000 GBP2022-06-30
13,230,000 GBP2021-06-30
Bank Borrowings
Current, Amounts falling due within one year
250,000 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
250,000 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
250,000 GBP2022-06-30
250,000 GBP2021-06-30
Non-current, Between two and five year
12,730,000 GBP2022-06-30
12,980,000 GBP2021-06-30
Total Borrowings
13,230,000 GBP2022-06-30
13,230,000 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-06-30
100 shares2021-06-30
Par Value of Share
Class 1 ordinary share
1.002021-07-01 ~ 2022-06-30