Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Investment Property
2,339,735 GBP2023-06-30
2,339,735 GBP2022-06-30
Fixed Assets
2,339,735 GBP2023-06-30
2,339,735 GBP2022-06-30
Debtors
Current
1,579,664 GBP2023-06-30
1,597,776 GBP2022-06-30
Cash at bank and in hand
2,246 GBP2023-06-30
61 GBP2022-06-30
Current Assets
1,581,910 GBP2023-06-30
1,597,837 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,921,339 GBP2023-06-30
-1,910,434 GBP2022-06-30
Net Current Assets/Liabilities
-339,429 GBP2023-06-30
-312,597 GBP2022-06-30
Total Assets Less Current Liabilities
2,000,306 GBP2023-06-30
2,027,138 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-1,875,032 GBP2023-06-30
-1,937,302 GBP2022-06-30
Net Assets/Liabilities
116,165 GBP2023-06-30
80,727 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
116,065 GBP2023-06-30
80,627 GBP2022-06-30
Equity
116,165 GBP2023-06-30
80,727 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
1,579,664 GBP2023-06-30
1,596,664 GBP2022-06-30
Prepayments/Accrued Income
Current
1,112 GBP2022-06-30
Bank Borrowings
Current
49,123 GBP2023-06-30
39,352 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,410 GBP2023-06-30
Amounts owed to group undertakings
Current
1,859,234 GBP2023-06-30
1,860,834 GBP2022-06-30
Corporation Tax Payable
Current
9,052 GBP2023-06-30
7,968 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
2,520 GBP2023-06-30
2,280 GBP2022-06-30
Creditors
Current
1,921,339 GBP2023-06-30
1,910,434 GBP2022-06-30
Bank Borrowings
Non-current
1,875,032 GBP2023-06-30
1,937,302 GBP2022-06-30
Creditors
Non-current
1,875,032 GBP2023-06-30
1,937,302 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
49,123 GBP2023-06-30
39,352 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
49,123 GBP2023-06-30
39,352 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
56,700 GBP2023-06-30
50,592 GBP2022-06-30
Non-current, Between two and five year
215,569 GBP2023-06-30
196,722 GBP2022-06-30
Total Borrowings
1,924,155 GBP2023-06-30
1,976,654 GBP2022-06-30
Net Deferred Tax Liability/Asset
-9,109 GBP2023-06-30
-9,109 GBP2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-9,109 GBP2023-06-30
-9,109 GBP2022-06-30