Average Number of Employees
32020-10-08 ~ 2021-06-30
02019-10-08 ~ 2020-10-07
Investment Property
6,800,000 GBP2021-06-30
Debtors
Current
1,317,047 GBP2021-06-30
Cash at bank and in hand
127,459 GBP2021-06-30
Current Assets
1,444,506 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-859,236 GBP2021-06-30
Net Current Assets/Liabilities
585,270 GBP2021-06-30
Total Assets Less Current Liabilities
7,385,270 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-6,590,872 GBP2021-06-30
Net Assets/Liabilities
595,828 GBP2021-06-30
Equity
Called up share capital
120 GBP2021-06-30
Other miscellaneous reserve
626,847 GBP2021-06-30
Retained earnings (accumulated losses)
-31,139 GBP2021-06-30
Equity
595,828 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
295,240 GBP2021-06-30
Other Debtors
Current
454,196 GBP2021-06-30
Prepayments/Accrued Income
Current
567,611 GBP2021-06-30
Trade Creditors/Trade Payables
Current
51,608 GBP2021-06-30
Taxation/Social Security Payable
Current
11,964 GBP2021-06-30
Other Creditors
Current
376,419 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
419,245 GBP2021-06-30
Creditors
Current
859,236 GBP2021-06-30
Other Remaining Borrowings
Non-current
6,590,872 GBP2021-06-30
Total Borrowings
6,590,872 GBP2021-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-198,570 GBP2020-10-08 ~ 2021-06-30
Net Deferred Tax Liability/Asset
-198,570 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2021-06-30
Par Value of Share
Class 1 ordinary share
1.002020-10-08 ~ 2021-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2021-06-30
Par Value of Share
Class 2 ordinary share
1.002020-10-08 ~ 2021-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2021-06-30
Par Value of Share
Class 3 ordinary share
1.002020-10-08 ~ 2021-06-30