Property, Plant & Equipment
2,737 GBP2023-06-30
Investment Property
3,800,000 GBP2023-06-30
Fixed Assets
3,802,737 GBP2023-06-30
Debtors
Current
1,654,241 GBP2023-06-30
Cash at bank and in hand
100 GBP2023-06-30
100 GBP2022-01-31
Current Assets
1,654,341 GBP2023-06-30
100 GBP2022-01-31
Net Current Assets/Liabilities
1,437,064 GBP2023-06-30
100 GBP2022-01-31
Total Assets Less Current Liabilities
5,239,801 GBP2023-06-30
100 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-2,778,250 GBP2023-06-30
Net Assets/Liabilities
1,858,119 GBP2023-06-30
100 GBP2022-01-31
Average Number of Employees
12022-02-01 ~ 2023-06-30
12021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,421 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,421 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
684 GBP2022-02-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
684 GBP2022-02-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
684 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
684 GBP2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,737 GBP2023-06-30
Investment Property - Fair Value Model
3,800,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,639 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
1,650,602 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,654,241 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
2,778,250 GBP2023-06-30
Bank Borrowings
Non-current
2,778,250 GBP2023-06-30