Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment
12,659 GBP2023-06-30
14,293 GBP2022-06-30
Fixed Assets - Investments
261,102 GBP2023-06-30
248,034 GBP2022-06-30
Investment Property
3,577,838 GBP2023-06-30
2,499,717 GBP2022-06-30
Fixed Assets
3,851,599 GBP2023-06-30
2,762,044 GBP2022-06-30
Debtors
100,561 GBP2023-06-30
409 GBP2022-06-30
Cash at bank and in hand
85,871 GBP2023-06-30
54,053 GBP2022-06-30
Current Assets
186,432 GBP2023-06-30
54,462 GBP2022-06-30
Creditors
Current
3,784,964 GBP2023-06-30
2,565,716 GBP2022-06-30
Net Current Assets/Liabilities
-3,598,532 GBP2023-06-30
-2,511,254 GBP2022-06-30
Total Assets Less Current Liabilities
253,067 GBP2023-06-30
250,790 GBP2022-06-30
Net Assets/Liabilities
43,537 GBP2023-06-30
50,372 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Revaluation reserve
41,600 GBP2023-06-30
41,600 GBP2022-06-30
Retained earnings (accumulated losses)
1,837 GBP2023-06-30
8,672 GBP2022-06-30
Equity
43,537 GBP2023-06-30
50,372 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,144 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,485 GBP2023-06-30
12,851 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,634 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
12,659 GBP2023-06-30
14,293 GBP2022-06-30
Investment Property - Fair Value Model
3,577,838 GBP2023-06-30
2,499,717 GBP2022-06-30
Other Debtors
Current
100,100 GBP2023-06-30
Prepayments
Current
461 GBP2023-06-30
409 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
100,561 GBP2023-06-30
409 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
276,184 GBP2023-06-30
63,792 GBP2022-06-30
Amounts owed to group undertakings
Current
3,480,127 GBP2023-06-30
2,480,127 GBP2022-06-30
Corporation Tax Payable
Current
17,654 GBP2023-06-30
10,416 GBP2022-06-30
Accrued Liabilities
Current
10,999 GBP2023-06-30
11,381 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
26,184 GBP2023-06-30
63,792 GBP2022-06-30
Bank Borrowings
Secured
476,576 GBP2023-06-30
253,555 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,138 GBP2023-06-30
10,655 GBP2022-06-30