Cost of Sales
-1,388,533 GBP2023-07-01 ~ 2024-06-30
-1,446,134 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-21,453 GBP2023-07-01 ~ 2024-06-30
-21,254 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
157 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-749,739 GBP2023-07-01 ~ 2024-06-30
-754,285 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
5,145,612 GBP2023-07-01 ~ 2024-06-30
-3,849,560 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
5,145,612 GBP2023-07-01 ~ 2024-06-30
-3,849,560 GBP2022-07-01 ~ 2023-06-30
Investment Property
32,200,000 GBP2024-06-30
27,090,000 GBP2023-06-30
Debtors
172,723 GBP2024-06-30
162,642 GBP2023-06-30
Cash at bank and in hand
333 GBP2024-06-30
98 GBP2023-06-30
Current Assets
173,056 GBP2024-06-30
162,740 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-16,884,168 GBP2024-06-30
-16,909,464 GBP2023-06-30
Net Current Assets/Liabilities
-16,711,112 GBP2024-06-30
-16,746,724 GBP2023-06-30
Total Assets Less Current Liabilities
15,488,888 GBP2024-06-30
10,343,276 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
15,488,886 GBP2024-06-30
10,343,274 GBP2023-06-30
Equity
15,488,888 GBP2024-06-30
10,343,276 GBP2023-06-30
Audit Fees/Expenses
22,000 GBP2023-07-01 ~ 2024-06-30
20,150 GBP2022-07-01 ~ 2023-06-30
Investment Property - Fair Value Model
32,200,000 GBP2024-06-30
27,090,000 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,949 GBP2024-06-30
0 GBP2023-06-30
Prepayments/Accrued Income
Current
170,774 GBP2024-06-30
162,642 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
172,723 GBP2024-06-30
162,642 GBP2023-06-30
Trade Creditors/Trade Payables
Current
8,895 GBP2024-06-30
55,623 GBP2023-06-30
Amounts owed to group undertakings
Current
16,807,666 GBP2024-06-30
16,808,382 GBP2023-06-30
Other Taxation & Social Security Payable
Current
45,757 GBP2024-06-30
24,859 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
21,850 GBP2024-06-30
20,600 GBP2023-06-30
Creditors
Current
16,884,168 GBP2024-06-30
16,909,464 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
701,739 GBP2024-06-30
679,008 GBP2023-06-30
Between two and five year
2,826,508 GBP2024-06-30
2,732,385 GBP2023-06-30
More than five year
22,703,055 GBP2024-06-30
22,630,134 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,231,302 GBP2024-06-30
26,041,527 GBP2023-06-30