Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-09-16 ~ 2022-06-30
Investment Property
13,000,000 GBP2023-06-30
13,000,000 GBP2022-06-30
Fixed Assets
13,000,000 GBP2023-06-30
13,000,000 GBP2022-06-30
Debtors
Current
263,756 GBP2023-06-30
2,005,699 GBP2022-06-30
Cash at bank and in hand
2,917 GBP2023-06-30
41,039 GBP2022-06-30
Current Assets
266,673 GBP2023-06-30
2,046,738 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-16,907,777 GBP2023-06-30
-1,684,589 GBP2022-06-30
Net Current Assets/Liabilities
-16,641,104 GBP2023-06-30
362,149 GBP2022-06-30
Total Assets Less Current Liabilities
-3,641,104 GBP2023-06-30
13,362,149 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-14,125,736 GBP2022-06-30
Net Assets/Liabilities
-3,641,104 GBP2023-06-30
-763,587 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Other miscellaneous reserve
763,688 GBP2022-06-30
Retained earnings (accumulated losses)
-3,641,204 GBP2023-06-30
-1,527,375 GBP2022-06-30
Equity
-3,641,104 GBP2023-06-30
-763,587 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
81,293 GBP2023-06-30
171,944 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
948,431 GBP2022-06-30
Other Debtors
Current
104 GBP2023-06-30
834,874 GBP2022-06-30
Prepayments/Accrued Income
Current
182,359 GBP2023-06-30
50,450 GBP2022-06-30
Other Remaining Borrowings
Current
15,278,447 GBP2023-06-30
Trade Creditors/Trade Payables
Current
195,334 GBP2023-06-30
73,950 GBP2022-06-30
Corporation Tax Payable
Current
62,991 GBP2023-06-30
Taxation/Social Security Payable
Current
40,610 GBP2023-06-30
117,319 GBP2022-06-30
Other Creditors
Current
1,285,796 GBP2023-06-30
1,390,196 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
44,599 GBP2023-06-30
103,124 GBP2022-06-30
Creditors
Current
16,907,777 GBP2023-06-30
1,684,589 GBP2022-06-30
Other Remaining Borrowings
Non-current
14,125,736 GBP2022-06-30
Creditors
Non-current
14,125,736 GBP2022-06-30