Average Number of Employees
32021-07-01 ~ 2022-06-30
32020-07-01 ~ 2021-06-30
Investment Property
5,000,000 GBP2022-06-30
8,080,000 GBP2021-06-30
Fixed Assets
5,000,000 GBP2022-06-30
8,080,000 GBP2021-06-30
Debtors
Current
442,021 GBP2022-06-30
797,991 GBP2021-06-30
Cash at bank and in hand
1,748 GBP2022-06-30
85,076 GBP2021-06-30
Current Assets
443,769 GBP2022-06-30
883,067 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-903,529 GBP2022-06-30
-1,251,704 GBP2021-06-30
Net Current Assets/Liabilities
-459,760 GBP2022-06-30
-368,637 GBP2021-06-30
Total Assets Less Current Liabilities
4,540,240 GBP2022-06-30
7,711,363 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-3,635,297 GBP2022-06-30
-7,008,044 GBP2021-06-30
Net Assets/Liabilities
581,430 GBP2022-06-30
425,104 GBP2021-06-30
Equity
Called up share capital
120 GBP2022-06-30
120 GBP2021-06-30
120 GBP2020-07-01
Other miscellaneous reserve
-451,046 GBP2022-06-30
-424,984 GBP2021-06-30
Retained earnings (accumulated losses)
-445,829 GBP2022-06-30
-151,490 GBP2021-06-30
Equity
581,430 GBP2022-06-30
425,104 GBP2021-06-30
120 GBP2020-07-01
Profit/Loss
Retained earnings (accumulated losses)
182,388 GBP2021-07-01 ~ 2022-06-30
849,968 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
182,388 GBP2021-07-01 ~ 2022-06-30
849,968 GBP2020-07-01 ~ 2021-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-320,401 GBP2021-07-01 ~ 2022-06-30
-576,474 GBP2020-07-01 ~ 2021-06-30
Comprehensive Income/Expense
156,326 GBP2021-07-01 ~ 2022-06-30
424,984 GBP2020-07-01 ~ 2021-06-30
Trade Debtors/Trade Receivables
Current
13,603 GBP2022-06-30
96,538 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
343,769 GBP2022-06-30
Other Debtors
Current
59,649 GBP2022-06-30
232,358 GBP2021-06-30
Prepayments/Accrued Income
Current
25,000 GBP2022-06-30
469,095 GBP2021-06-30
Bank Borrowings
Current
258,405 GBP2022-06-30
208,333 GBP2021-06-30
Other Remaining Borrowings
Current
451,046 GBP2022-06-30
424,984 GBP2021-06-30
Trade Creditors/Trade Payables
Current
35,655 GBP2022-06-30
131,785 GBP2021-06-30
Corporation Tax Payable
Current
38,952 GBP2022-06-30
Taxation/Social Security Payable
Current
5,641 GBP2022-06-30
40,106 GBP2021-06-30
Other Creditors
Current
41,347 GBP2022-06-30
272,883 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
14,126 GBP2022-06-30
173,613 GBP2021-06-30
Creditors
Current
903,529 GBP2022-06-30
1,251,704 GBP2021-06-30
Bank Borrowings
Non-current
2,875,001 GBP2022-06-30
3,159,722 GBP2021-06-30
Other Remaining Borrowings
Non-current
760,296 GBP2022-06-30
3,848,322 GBP2021-06-30
Creditors
Non-current
3,635,297 GBP2022-06-30
7,008,044 GBP2021-06-30
Bank Borrowings
Current, Amounts falling due within one year
258,405 GBP2022-06-30
208,333 GBP2021-06-30
Total Borrowings
Current, Amounts falling due within one year
709,451 GBP2022-06-30
633,317 GBP2021-06-30
Bank Borrowings
Non-current, Between one and two years
100,001 GBP2022-06-30
3,159,722 GBP2021-06-30
Non-current, Between two and five year
2,775,000 GBP2022-06-30
Total Borrowings
4,344,748 GBP2022-06-30
7,641,361 GBP2021-06-30
Net Deferred Tax Liability/Asset
-323,513 GBP2022-06-30
-278,215 GBP2021-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-45,298 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-323,513 GBP2022-06-30
-278,215 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2022-06-30
40 shares2021-06-30
Par Value of Share
Class 1 ordinary share
1.002021-07-01 ~ 2022-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2022-06-30
40 shares2021-06-30
Par Value of Share
Class 2 ordinary share
1.002021-07-01 ~ 2022-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2022-06-30
40 shares2021-06-30
Par Value of Share
Class 3 ordinary share
1.002021-07-01 ~ 2022-06-30