Property, Plant & Equipment
7,873 GBP2023-06-30
49,308 GBP2022-06-30
Investment Property
30,004,523 GBP2023-06-30
27,672,054 GBP2022-06-30
Fixed Assets
30,012,396 GBP2023-06-30
27,721,362 GBP2022-06-30
Debtors
Current
8,323,250 GBP2023-06-30
6,153,754 GBP2022-06-30
Cash at bank and in hand
43,733 GBP2023-06-30
43,918 GBP2022-06-30
Current Assets
8,366,983 GBP2023-06-30
6,197,672 GBP2022-06-30
Net Current Assets/Liabilities
7,992,309 GBP2023-06-30
5,746,711 GBP2022-06-30
Total Assets Less Current Liabilities
38,004,705 GBP2023-06-30
33,468,073 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-16,621,697 GBP2023-06-30
-13,197,788 GBP2022-06-30
Net Assets/Liabilities
21,383,008 GBP2023-06-30
20,270,285 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,240 GBP2023-06-30
15,240 GBP2022-06-30
Office equipment
1,502 GBP2023-06-30
1,502 GBP2022-06-30
Motor vehicles
60,300 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
16,742 GBP2023-06-30
77,042 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-60,300 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-60,300 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,137 GBP2023-06-30
5,486 GBP2022-06-30
Office equipment
732 GBP2023-06-30
540 GBP2022-06-30
Motor vehicles
21,708 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,869 GBP2023-06-30
27,734 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,651 GBP2022-07-01 ~ 2023-06-30
Office equipment
192 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,843 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,708 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,708 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
7,103 GBP2023-06-30
9,754 GBP2022-06-30
Office equipment
770 GBP2023-06-30
962 GBP2022-06-30
Motor vehicles
38,592 GBP2022-06-30
Investment Property - Fair Value Model
30,004,523 GBP2023-06-30
27,672,054 GBP2022-06-30
Trade Debtors/Trade Receivables
140,801 GBP2023-06-30
158,152 GBP2022-06-30
Amounts Owed By Related Parties
8,162,428 GBP2023-06-30
5,974,534 GBP2022-06-30
Prepayments
7,672 GBP2023-06-30
3,236 GBP2022-06-30
Other Debtors
12,349 GBP2023-06-30
17,832 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
8,323,250 GBP2023-06-30
6,153,754 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
3,976 GBP2023-06-30
294,413 GBP2022-06-30
Non-current, Amounts falling due after one year
16,621,697 GBP2023-06-30
Bank Borrowings
Current
3,976 GBP2023-06-30
49,413 GBP2022-06-30
Other Remaining Borrowings
Current
245,000 GBP2022-06-30
Total Borrowings
Current
3,976 GBP2023-06-30
294,413 GBP2022-06-30
Bank Borrowings
Non-current
15,160,358 GBP2023-06-30
Other Remaining Borrowings
Non-current
1,461,339 GBP2023-06-30
Total Borrowings
Non-current
16,621,697 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
0.102022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-06-30
5,000 shares2022-06-30