Intangible Assets
Goodwill
3,061,540 GBP2023-06-30
3,252,886 GBP2022-06-30
Property, Plant & Equipment
85,875 GBP2023-06-30
0 GBP2022-06-30
Investment Property
22,750,000 GBP2023-06-30
7,500,000 GBP2022-06-30
Fixed Assets - Investments
1 GBP2023-06-30
1 GBP2022-06-30
Fixed Assets
25,897,416 GBP2023-06-30
10,752,887 GBP2022-06-30
Debtors
3,287,883 GBP2023-06-30
3,941,344 GBP2022-06-30
Cash at bank and in hand
142,231 GBP2023-06-30
14,885 GBP2022-06-30
Current Assets
3,430,114 GBP2023-06-30
3,956,229 GBP2022-06-30
Net Assets/Liabilities
13,868,409 GBP2023-06-30
4,395,214 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
212,194 GBP2023-06-30
293,830 GBP2022-06-30
Equity
13,868,409 GBP2023-06-30
-248,687 GBP2021-06-30
Profit/Loss
9,473,195 GBP2022-07-01 ~ 2023-06-30
564,215 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Wages/Salaries
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
3,826,924 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
765,384 GBP2023-06-30
574,038 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
191,346 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
114,500 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-28,065 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,625 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,625 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
85,875 GBP2023-06-30
Investments in Subsidiaries
1 GBP2023-06-30
1 GBP2022-06-30
Trade Debtors/Trade Receivables
2,470 GBP2023-06-30
3,102,487 GBP2022-06-30
Called-up share capital (not paid)
Current
100 GBP2023-06-30
100 GBP2022-06-30
Other Debtors
Current
3,126,169 GBP2023-06-30
554,422 GBP2022-06-30
Prepayments/Accrued Income
Current
159,144 GBP2023-06-30
284,335 GBP2022-06-30
Corporation Tax Payable
Current
197,215 GBP2023-06-30
166,565 GBP2022-06-30
Other Creditors
Current
1,420,496 GBP2023-06-30
1,107,053 GBP2022-06-30
Creditors
Current
10,643,978 GBP2023-06-30
9,351,873 GBP2022-06-30
Bank Borrowings
263,105 GBP2023-06-30
0 GBP2022-06-30
Bank Overdrafts
0 GBP2023-06-30
0 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-06-30
0 GBP2022-06-30
Non-current, Amounts falling due after one year
263,105 GBP2023-06-30
0 GBP2022-06-30