Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Turnover/Revenue
330,000 GBP2022-07-01 ~ 2023-06-30
412,500 GBP2021-04-01 ~ 2022-06-30
Administrative Expenses
-451,432 GBP2022-07-01 ~ 2023-06-30
-446,755 GBP2021-04-01 ~ 2022-06-30
Operating Profit/Loss
-121,432 GBP2022-07-01 ~ 2023-06-30
-34,255 GBP2021-04-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
247 GBP2021-04-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
-226 GBP2021-04-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-121,432 GBP2022-07-01 ~ 2023-06-30
-34,234 GBP2021-04-01 ~ 2022-06-30
Profit/Loss
-121,432 GBP2022-07-01 ~ 2023-06-30
-34,234 GBP2021-04-01 ~ 2022-06-30
Property, Plant & Equipment
3,099,347 GBP2023-06-30
3,175,804 GBP2022-06-30
Debtors
89,940 GBP2023-06-30
Cash at bank and in hand
223 GBP2023-06-30
136,138 GBP2022-06-30
Current Assets
90,163 GBP2023-06-30
136,138 GBP2022-06-30
Creditors
Current
361,500 GBP2023-06-30
362,500 GBP2022-06-30
Net Current Assets/Liabilities
-271,337 GBP2023-06-30
-226,362 GBP2022-06-30
Total Assets Less Current Liabilities
2,828,010 GBP2023-06-30
2,949,442 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Equity
2,828,010 GBP2023-06-30
2,949,442 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-04-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
76,457 GBP2022-07-01 ~ 2023-06-30
95,573 GBP2021-04-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
-30,358 GBP2022-07-01 ~ 2023-06-30
-6,504 GBP2021-04-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,822,886 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
723,539 GBP2023-06-30
647,082 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
76,457 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
3,099,347 GBP2023-06-30
3,175,804 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
79,750 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
10,190 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
89,940 GBP2023-06-30
Amounts owed to group undertakings
Current
360,000 GBP2023-06-30
360,000 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,500 GBP2023-06-30
2,500 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-121,432 GBP2022-07-01 ~ 2023-06-30