Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Turnover/Revenue
160,952 GBP2023-07-01 ~ 2024-06-30
201,301 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-3,927 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
157,025 GBP2023-07-01 ~ 2024-06-30
201,301 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-78,822 GBP2023-07-01 ~ 2024-06-30
-46,673 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-1,065,014 GBP2023-07-01 ~ 2024-06-30
-2,093,911 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
586,321 GBP2023-07-01 ~ 2024-06-30
71,278 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-478,693 GBP2023-07-01 ~ 2024-06-30
-2,022,633 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-644,815 GBP2023-07-01 ~ 2024-06-30
-1,973,505 GBP2022-07-01 ~ 2023-06-30
Investment Property
18,000,000 GBP2024-06-30
8,028,906 GBP2023-06-30
Fixed Assets
18,000,000 GBP2024-06-30
8,028,906 GBP2023-06-30
Debtors
Current
193,255 GBP2024-06-30
74,075 GBP2023-06-30
Current Assets
193,255 GBP2024-06-30
74,075 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-20,790,378 GBP2024-06-30
-10,055,289 GBP2023-06-30
Net Current Assets/Liabilities
-20,597,123 GBP2024-06-30
-9,981,214 GBP2023-06-30
Total Assets Less Current Liabilities
-2,597,123 GBP2024-06-30
-1,952,308 GBP2023-06-30
Net Assets/Liabilities
-2,597,123 GBP2024-06-30
-1,952,308 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)
-2,607,123 GBP2024-06-30
-1,962,308 GBP2023-06-30
4,199,426 GBP2022-07-01
Equity
-2,597,123 GBP2024-06-30
-1,952,308 GBP2023-06-30
5,771,197 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-644,815 GBP2023-07-01 ~ 2024-06-30
-1,973,505 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-5,750,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-5,750,000 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
5,800 GBP2023-07-01 ~ 2024-06-30
5,000 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-139,907 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
-119,673 GBP2023-07-01 ~ 2024-06-30
-414,640 GBP2022-07-01 ~ 2023-06-30
Other Debtors
Current
2,970 GBP2024-06-30
74,075 GBP2023-06-30
Prepayments/Accrued Income
Current
190,285 GBP2024-06-30
Trade Creditors/Trade Payables
Current
19,554 GBP2024-06-30
3,198,914 GBP2023-06-30
Amounts owed to group undertakings
Current
20,513,923 GBP2024-06-30
6,765,596 GBP2023-06-30
Corporation Tax Payable
Current
256,901 GBP2024-06-30
90,779 GBP2023-06-30
Creditors
Current
20,790,378 GBP2024-06-30
10,055,289 GBP2023-06-30
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