Property, Plant & Equipment
21,500,000 GBP2022-06-30
3,837,016 GBP2021-06-30
Debtors
1,966,807 GBP2022-06-30
575 GBP2021-06-30
Cash at bank and in hand
107,289 GBP2022-06-30
550 GBP2021-06-30
Current Assets
2,074,096 GBP2022-06-30
1,125 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-12,822,091 GBP2022-06-30
-3,828,283 GBP2021-06-30
Net Current Assets/Liabilities
-10,747,995 GBP2022-06-30
-3,827,158 GBP2021-06-30
Total Assets Less Current Liabilities
10,752,005 GBP2022-06-30
9,858 GBP2021-06-30
Net Assets/Liabilities
8,479,410 GBP2022-06-30
9,858 GBP2021-06-30
Equity
Called up share capital
10,000 GBP2022-06-30
10,000 GBP2021-06-30
Revaluation reserve
11,362,979 GBP2022-06-30
0 GBP2021-06-30
0 GBP2020-09-09
Retained earnings (accumulated losses)
-2,893,569 GBP2022-06-30
-142 GBP2021-06-30
Equity
8,479,410 GBP2022-06-30
9,858 GBP2021-06-30
Average Number of Employees
12021-07-01 ~ 2022-06-30
12020-09-10 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,500,000 GBP2022-06-30
3,837,016 GBP2021-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
11,362,979 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-06-30
Property, Plant & Equipment
Land and buildings
21,500,000 GBP2022-06-30
3,837,016 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
1 GBP2022-06-30
0 GBP2021-06-30
Amounts Owed By Related Parties
1,962,884 GBP2022-06-30
Current
0 GBP2021-06-30
Other Debtors
Amounts falling due within one year
3,922 GBP2022-06-30
575 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
1,966,807 GBP2022-06-30
575 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
6,518,841 GBP2022-06-30
0 GBP2021-06-30
Amounts owed to group undertakings
Current
0 GBP2022-06-30
3,783,283 GBP2021-06-30
Other Creditors
Current
6,303,250 GBP2022-06-30
45,000 GBP2021-06-30
Creditors
Current
12,822,091 GBP2022-06-30
3,828,283 GBP2021-06-30