Average Number of Employees
32021-05-14 ~ 2022-06-30
02020-07-01 ~ 2021-05-13
Investment Property
9,200,000 GBP2022-06-30
Fixed Assets
9,200,000 GBP2022-06-30
Debtors
Current
763,902 GBP2022-06-30
Cash at bank and in hand
169,465 GBP2022-06-30
Current Assets
933,367 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-2,069,225 GBP2022-06-30
Net Current Assets/Liabilities
-1,135,858 GBP2022-06-30
Total Assets Less Current Liabilities
8,064,142 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-6,089,797 GBP2022-06-30
Net Assets/Liabilities
1,393,630 GBP2022-06-30
Equity
Called up share capital
120 GBP2022-06-30
Other miscellaneous reserve
-348,378 GBP2022-06-30
Retained earnings (accumulated losses)
-218,273 GBP2022-06-30
Equity
1,393,630 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,741,888 GBP2021-05-14 ~ 2022-06-30
Profit/Loss
1,741,888 GBP2021-05-14 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-566,651 GBP2021-05-14 ~ 2022-06-30
Comprehensive Income/Expense
1,393,510 GBP2021-05-14 ~ 2022-06-30
Issue of Equity Instruments
Called up share capital
120 GBP2021-05-14 ~ 2022-06-30
Issue of Equity Instruments
120 GBP2021-05-14 ~ 2022-06-30
Equity - Income/Expense Recognised Directly
Called up share capital
120 GBP2021-05-14 ~ 2022-06-30
Retained earnings (accumulated losses)
348,378 GBP2021-05-14 ~ 2022-06-30
Equity - Income/Expense Recognised Directly
120 GBP2021-05-14 ~ 2022-06-30
Trade Debtors/Trade Receivables
Current
222,772 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
120 GBP2022-06-30
Prepayments/Accrued Income
Current
25,763 GBP2022-06-30
Other Debtors
Current
515,247 GBP2022-06-30
Other Remaining Borrowings
Current
132,581 GBP2022-06-30
Trade Creditors/Trade Payables
Current
25,820 GBP2022-06-30
Taxation/Social Security Payable
Current
33,704 GBP2022-06-30
Other Creditors
Current
1,679,700 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
197,420 GBP2022-06-30
Creditors
Current
2,069,225 GBP2022-06-30
Bank Borrowings
Non-current
6,089,797 GBP2022-06-30
Creditors
Non-current
6,089,797 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
132,581 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
932,378 GBP2022-06-30
Non-current, Between two and five year
5,157,419 GBP2022-06-30
Total Borrowings
6,222,378 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2021-05-14 ~ 2022-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2022-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2021-05-14 ~ 2022-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2022-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2021-05-14 ~ 2022-06-30