Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Turnover/Revenue
328,400 GBP2023-07-01 ~ 2024-06-30
56,000 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
54,782 GBP2023-07-01 ~ 2024-06-30
56,717 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
275,618 GBP2023-07-01 ~ 2024-06-30
1,283 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
5 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
275,613 GBP2023-07-01 ~ 2024-06-30
1,283 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
886 GBP2023-07-01 ~ 2024-06-30
547 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
274,727 GBP2023-07-01 ~ 2024-06-30
736 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,194,326 GBP2024-06-30
1,159,818 GBP2023-06-30
Fixed Assets - Investments
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Fixed Assets
1,195,326 GBP2024-06-30
1,160,818 GBP2023-06-30
Debtors
Current
14,222 GBP2024-06-30
14,034 GBP2023-06-30
Cash at bank and in hand
42,286 GBP2024-06-30
31,923 GBP2023-06-30
Current Assets
56,508 GBP2024-06-30
45,957 GBP2023-06-30
Creditors
Current
765,741 GBP2024-06-30
723,009 GBP2023-06-30
Net Current Assets/Liabilities
-709,233 GBP2024-06-30
-677,052 GBP2023-06-30
Total Assets Less Current Liabilities
486,093 GBP2024-06-30
483,766 GBP2023-06-30
Net Assets/Liabilities
374,961 GBP2024-06-30
399,092 GBP2023-06-30
Equity
Called up share capital
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Retained earnings (accumulated losses)
53,673 GBP2024-06-30
51,346 GBP2023-06-30
Equity
374,961 GBP2024-06-30
399,092 GBP2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,717 GBP2023-07-01 ~ 2024-06-30
1,920 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
101,619 GBP2024-06-30
65,394 GBP2023-06-30
Land and buildings, Long leasehold
1,077,400 GBP2024-06-30
1,077,400 GBP2023-06-30
Improvements to leasehold property
52,567 GBP2024-06-30
52,567 GBP2023-06-30
Furniture and fittings
9,364 GBP2024-06-30
9,364 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,240,950 GBP2024-06-30
1,204,725 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,968 GBP2024-06-30
36,412 GBP2023-06-30
Furniture and fittings
8,656 GBP2024-06-30
8,495 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,624 GBP2024-06-30
44,907 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,556 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
161 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,717 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
101,619 GBP2024-06-30
65,394 GBP2023-06-30
Land and buildings, Long leasehold
1,077,400 GBP2024-06-30
Improvements to leasehold property
14,599 GBP2024-06-30
16,155 GBP2023-06-30
Furniture and fittings
708 GBP2024-06-30
869 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
1,000 GBP2023-06-30
Investments in Group Undertakings
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
571 GBP2024-06-30
1,441 GBP2023-06-30
Prepayments/Accrued Income
Current
13,651 GBP2024-06-30
12,593 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
14,222 GBP2024-06-30
Amounts falling due within one year, Current
14,034 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,479 GBP2024-06-30
8,952 GBP2023-06-30
Amounts owed to group undertakings
Current
308,638 GBP2024-06-30
265,522 GBP2023-06-30
Corporation Tax Payable
Current
886 GBP2024-06-30
547 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,250 GBP2023-06-30