Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-09-15 ~ 2022-06-30
Investment Property
31,080,831 GBP2023-06-30
31,000,000 GBP2022-06-30
Fixed Assets
31,080,831 GBP2023-06-30
31,000,000 GBP2022-06-30
Debtors
Current
3,384,105 GBP2023-06-30
4,062,285 GBP2022-06-30
Cash at bank and in hand
1,197,298 GBP2023-06-30
190,410 GBP2022-06-30
Current Assets
4,581,403 GBP2023-06-30
4,252,695 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-26,568,074 GBP2023-06-30
-6,729,160 GBP2022-06-30
Net Current Assets/Liabilities
-21,986,671 GBP2023-06-30
-2,476,465 GBP2022-06-30
Total Assets Less Current Liabilities
9,094,160 GBP2023-06-30
28,523,535 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-8,005,287 GBP2023-06-30
-24,470,775 GBP2022-06-30
Net Assets/Liabilities
130,769 GBP2023-06-30
3,083,266 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Other miscellaneous reserve
2,874,312 GBP2023-06-30
2,862,922 GBP2022-06-30
Retained earnings (accumulated losses)
-2,743,643 GBP2023-06-30
220,244 GBP2022-06-30
Equity
130,769 GBP2023-06-30
3,083,266 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,914,655 GBP2023-06-30
2,390,267 GBP2022-06-30
Other Debtors
Current
1,276,372 GBP2023-06-30
1,504,399 GBP2022-06-30
Called-up share capital (not paid)
Current
61,465 GBP2023-06-30
76,122 GBP2022-06-30
Prepayments/Accrued Income
Current
131,613 GBP2023-06-30
91,497 GBP2022-06-30
Other Remaining Borrowings
Current
22,355,871 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,532,681 GBP2023-06-30
456,977 GBP2022-06-30
Amounts owed to group undertakings
Current
499,900 GBP2023-06-30
5,006,170 GBP2022-06-30
Corporation Tax Payable
Current
326,053 GBP2023-06-30
326,053 GBP2022-06-30
Other Creditors
Current
1,413,776 GBP2023-06-30
342,458 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
439,793 GBP2023-06-30
597,502 GBP2022-06-30
Creditors
Current
26,568,074 GBP2023-06-30
6,729,160 GBP2022-06-30
Other Remaining Borrowings
Non-current
8,005,287 GBP2023-06-30
24,470,775 GBP2022-06-30
Creditors
Non-current
8,005,287 GBP2023-06-30
24,470,775 GBP2022-06-30