Property, Plant & Equipment
1,979 GBP2023-06-30
2,473 GBP2022-06-30
Investment Property
2,608,171 GBP2023-06-30
2,305,000 GBP2022-06-30
Fixed Assets - Investments
5,237,828 GBP2023-06-30
5,237,828 GBP2022-06-30
Fixed Assets
7,847,978 GBP2023-06-30
7,545,301 GBP2022-06-30
Debtors
Current
3,911,116 GBP2023-06-30
3,686,062 GBP2022-06-30
Cash at bank and in hand
125,887 GBP2023-06-30
719,052 GBP2022-06-30
Current Assets
4,037,003 GBP2023-06-30
4,405,114 GBP2022-06-30
Net Current Assets/Liabilities
450,631 GBP2023-06-30
785,467 GBP2022-06-30
Total Assets Less Current Liabilities
8,298,609 GBP2023-06-30
8,330,768 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-1,472,573 GBP2023-06-30
-1,523,582 GBP2022-06-30
Net Assets/Liabilities
6,641,507 GBP2023-06-30
6,622,657 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
30,320 GBP2023-06-30
30,320 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
30,320 GBP2023-06-30
30,320 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,341 GBP2023-06-30
27,847 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,341 GBP2023-06-30
27,847 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
494 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
494 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,979 GBP2023-06-30
2,473 GBP2022-06-30
Investment Property - Fair Value Model
2,608,171 GBP2023-06-30
2,305,000 GBP2022-06-30
Investments in Subsidiaries
5,237,778 GBP2023-06-30
5,237,778 GBP2022-06-30
Investments in group undertakings and participating interests
5,237,828 GBP2023-06-30
5,237,828 GBP2022-06-30
Investments in Subsidiaries
Cost valuation
5,237,778 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,381 GBP2023-06-30
7,985 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
73,000 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,911,116 GBP2023-06-30
3,686,062 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
1,523,627 GBP2023-06-30
1,666,660 GBP2022-06-30
Trade Creditors/Trade Payables
62 GBP2022-06-30
Amounts Owed to Related Parties
2,029,256 GBP2023-06-30
1,929,256 GBP2022-06-30
Other Creditors
33,489 GBP2023-06-30
23,669 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
1,472,573 GBP2023-06-30
1,523,582 GBP2022-06-30
Bank Borrowings
Current
57,977 GBP2023-06-30
58,372 GBP2022-06-30
Other Remaining Borrowings
Current
1,465,650 GBP2023-06-30
1,608,288 GBP2022-06-30
Total Borrowings
Current
1,523,627 GBP2023-06-30
1,666,660 GBP2022-06-30
Bank Borrowings
Non-current
1,472,573 GBP2023-06-30
1,523,582 GBP2022-06-30