Average Number of Employees
32021-07-01 ~ 2022-06-30
32020-01-30 ~ 2021-06-30
Investment Property
21,350,000 GBP2022-06-30
Fixed Assets
21,350,000 GBP2022-06-30
Debtors
Current
62,871 GBP2022-06-30
696,633 GBP2021-06-30
Cash at bank and in hand
3,460 GBP2022-06-30
553 GBP2021-06-30
Current Assets
66,331 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-17,976,272 GBP2022-06-30
Net Current Assets/Liabilities
-17,909,941 GBP2022-06-30
-15,973,695 GBP2021-06-30
Total Assets Less Current Liabilities
3,440,059 GBP2022-06-30
Restated amount
324,106 GBP2021-06-30
Net Assets/Liabilities
2,270,356 GBP2022-06-30
Restated amount
324,106 GBP2021-06-30
Equity
Called up share capital
120 GBP2022-06-30
120 GBP2021-06-30
Retained earnings (accumulated losses)
-1,518,913 GBP2022-06-30
323,986 GBP2021-06-30
Equity
2,270,356 GBP2022-06-30
324,106 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,946,250 GBP2021-07-01 ~ 2022-06-30
323,986 GBP2020-01-30 ~ 2021-06-30
Profit/Loss
1,946,250 GBP2021-07-01 ~ 2022-06-30
323,986 GBP2020-01-30 ~ 2021-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,842,899 GBP2021-07-01 ~ 2022-06-30
323,986 GBP2020-01-30 ~ 2021-06-30
Comprehensive Income/Expense
1,946,250 GBP2021-07-01 ~ 2022-06-30
323,986 GBP2020-01-30 ~ 2021-06-30
Issue of Equity Instruments
Called up share capital
120 GBP2020-01-30 ~ 2021-06-30
Issue of Equity Instruments
120 GBP2020-01-30 ~ 2021-06-30
Equity - Income/Expense Recognised Directly
Called up share capital
120 GBP2020-01-30 ~ 2021-06-30
Equity - Income/Expense Recognised Directly
120 GBP2020-01-30 ~ 2021-06-30
Trade Debtors/Trade Receivables
Current
8 GBP2022-06-30
696,633 GBP2021-06-30
Other Debtors
Current
6,303 GBP2022-06-30
Prepayments/Accrued Income
Current
56,560 GBP2022-06-30
Cash and Cash Equivalents
3,460 GBP2022-06-30
553 GBP2021-06-30
Bank Borrowings
Current
14,721,075 GBP2022-06-30
Other Remaining Borrowings
Current
2,500,000 GBP2022-06-30
9,819,564 GBP2021-06-30
Trade Creditors/Trade Payables
Current
140,020 GBP2022-06-30
106,122 GBP2021-06-30
Corporation Tax Payable
Current
75,996 GBP2021-06-30
Taxation/Social Security Payable
Current
110,725 GBP2021-06-30
Other Creditors
Current
615,177 GBP2022-06-30
5,808,208 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
750,266 GBP2021-06-30
Creditors
Current
17,976,272 GBP2022-06-30
16,670,881 GBP2021-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,169,703 GBP2021-07-01 ~ 2022-06-30
Net Deferred Tax Liability/Asset
-1,169,703 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2022-06-30
120 shares2021-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2021-07-01 ~ 2022-06-30