Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Turnover/Revenue
948,596 GBP2023-07-01 ~ 2024-06-30
1,165,485 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-851,131 GBP2023-07-01 ~ 2024-06-30
-325,477 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
97,465 GBP2023-07-01 ~ 2024-06-30
840,008 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-59,349 GBP2023-07-01 ~ 2024-06-30
-76,477 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
98,116 GBP2023-07-01 ~ 2024-06-30
763,531 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
2,460 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
100,576 GBP2023-07-01 ~ 2024-06-30
763,531 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
60,464 GBP2023-07-01 ~ 2024-06-30
607,007 GBP2022-07-01 ~ 2023-06-30
Investment Property
8,250,000 GBP2024-06-30
8,190,000 GBP2023-06-30
Fixed Assets
8,250,000 GBP2024-06-30
8,190,000 GBP2023-06-30
Debtors
Current
2,494,776 GBP2024-06-30
2,029,390 GBP2023-06-30
Current Assets
2,494,776 GBP2024-06-30
2,029,390 GBP2023-06-30
Net Current Assets/Liabilities
1,832,579 GBP2024-06-30
1,817,115 GBP2023-06-30
Total Assets Less Current Liabilities
10,082,579 GBP2024-06-30
10,007,115 GBP2023-06-30
Net Assets/Liabilities
9,741,343 GBP2024-06-30
9,680,879 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
10,000 GBP2022-07-01
Retained earnings (accumulated losses)
6,116,163 GBP2024-06-30
6,100,699 GBP2023-06-30
5,493,692 GBP2022-07-01
Equity
9,741,343 GBP2024-06-30
9,680,879 GBP2023-06-30
9,073,872 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
60,464 GBP2023-07-01 ~ 2024-06-30
607,007 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
6,000 GBP2023-07-01 ~ 2024-06-30
6,000 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
15,000 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
25,144 GBP2023-07-01 ~ 2024-06-30
156,524 GBP2022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
Current
117,982 GBP2024-06-30
209,284 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,376,794 GBP2024-06-30
1,820,106 GBP2023-06-30
Trade Creditors/Trade Payables
Current
477,131 GBP2024-06-30
52,321 GBP2023-06-30
Corporation Tax Payable
Current
181,636 GBP2024-06-30
156,524 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,430 GBP2024-06-30
3,430 GBP2023-06-30
Creditors
Current
662,197 GBP2024-06-30
212,275 GBP2023-06-30
Net Deferred Tax Liability/Asset
-341,236 GBP2024-06-30
-326,236 GBP2023-06-30
-326,236 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-15,000 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-06-30
10,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30