Average Number of Employees
32021-10-05 ~ 2022-06-30
02020-07-01 ~ 2021-10-04
Investment Property
6,000,000 GBP2022-06-30
Fixed Assets
6,000,000 GBP2022-06-30
Debtors
Current
117,585 GBP2022-06-30
Cash at bank and in hand
66,279 GBP2022-06-30
Current Assets
183,864 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-6,707,712 GBP2022-06-30
Net Current Assets/Liabilities
-6,523,848 GBP2022-06-30
Total Assets Less Current Liabilities
-523,848 GBP2022-06-30
Net Assets/Liabilities
-523,848 GBP2022-06-30
Equity
Called up share capital
100 GBP2022-06-30
Retained earnings (accumulated losses)
-523,948 GBP2022-06-30
Equity
-523,848 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-523,948 GBP2021-10-05 ~ 2022-06-30
Profit/Loss
-523,948 GBP2021-10-05 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-523,948 GBP2021-10-05 ~ 2022-06-30
Comprehensive Income/Expense
-523,948 GBP2021-10-05 ~ 2022-06-30
Issue of Equity Instruments
Called up share capital
100 GBP2021-10-05 ~ 2022-06-30
Issue of Equity Instruments
100 GBP2021-10-05 ~ 2022-06-30
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2021-10-05 ~ 2022-06-30
Equity - Income/Expense Recognised Directly
100 GBP2021-10-05 ~ 2022-06-30
Trade Debtors/Trade Receivables
Current
114,661 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
100 GBP2022-06-30
Other Debtors
Current
2,824 GBP2022-06-30
Bank Borrowings
Current
5,499,170 GBP2022-06-30
Trade Creditors/Trade Payables
Current
129,272 GBP2022-06-30
Amounts owed to group undertakings
Current
981,174 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
98,096 GBP2022-06-30
Creditors
Current
6,707,712 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002021-10-05 ~ 2022-06-30