Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Turnover/Revenue
1,117,936 GBP2022-07-01 ~ 2023-06-30
1,029,779 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
1,117,936 GBP2022-07-01 ~ 2023-06-30
1,029,779 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-681,074 GBP2022-07-01 ~ 2023-06-30
-541,928 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
436,862 GBP2022-07-01 ~ 2023-06-30
487,851 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
-215,660 GBP2022-07-01 ~ 2023-06-30
-67,966 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
221,202 GBP2022-07-01 ~ 2023-06-30
700,685 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-8,787 GBP2022-07-01 ~ 2023-06-30
-247,200 GBP2021-07-01 ~ 2022-06-30
Investment Property
31,100,300 GBP2023-06-30
31,179,950 GBP2022-06-30
Debtors
215,375 GBP2023-06-30
155,024 GBP2021-06-30
Current Assets
692,562 GBP2023-06-30
387,382 GBP2022-06-30
Net Current Assets/Liabilities
-4,009,691 GBP2023-06-30
-4,093,254 GBP2022-06-30
Total Assets Less Current Liabilities
27,090,609 GBP2023-06-30
27,086,696 GBP2022-06-30
Net Assets/Liabilities
21,331,205 GBP2023-06-30
21,118,790 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
6,093,204 GBP2023-06-30
6,030,789 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
212,415 GBP2022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
61,775 GBP2023-06-30
69,984 GBP2022-06-30
Prepayments/Accrued Income
151,350 GBP2023-06-30
80,540 GBP2022-06-30
Debtors
Current
215,375 GBP2023-06-30
155,024 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
3,262 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
81,952 GBP2023-06-30
30,455 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,018,123 GBP2023-06-30
3,568,213 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
43,777 GBP2023-06-30
73,713 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
60,562 GBP2023-06-30
55,820 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
2,910,197 GBP2023-06-30
3,063,398 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
497,839 GBP2023-06-30
752,435 GBP2022-06-30
Bank Borrowings
3,408,036 GBP2023-06-30
3,815,833 GBP2022-06-30