Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Turnover/Revenue
689,200 GBP2023-07-01 ~ 2024-06-30
690,235 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
13,194 GBP2023-07-01 ~ 2024-06-30
12,787 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
676,006 GBP2023-07-01 ~ 2024-06-30
677,448 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
962,083 GBP2023-07-01 ~ 2024-06-30
83,150 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-286,077 GBP2023-07-01 ~ 2024-06-30
594,298 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
2,103 GBP2023-07-01 ~ 2024-06-30
1,023 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
396,924 GBP2023-07-01 ~ 2024-06-30
305,379 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-3,180,898 GBP2023-07-01 ~ 2024-06-30
-510,058 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,868 GBP2023-07-01 ~ 2024-06-30
5,178 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-3,185,766 GBP2023-07-01 ~ 2024-06-30
-515,236 GBP2022-07-01 ~ 2023-06-30
Investment Property
5,500,000 GBP2024-06-30
8,000,000 GBP2023-06-30
Debtors
193,889 GBP2024-06-30
Cash at bank and in hand
83,035 GBP2024-06-30
144,284 GBP2023-06-30
Current Assets
276,924 GBP2024-06-30
144,284 GBP2023-06-30
Net Current Assets/Liabilities
-8,121,853 GBP2024-06-30
-7,440,955 GBP2023-06-30
Total Assets Less Current Liabilities
-2,621,853 GBP2024-06-30
559,045 GBP2023-06-30
Net Assets/Liabilities
-2,678,330 GBP2024-06-30
507,436 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-2,678,430 GBP2024-06-30
507,336 GBP2023-06-30
1,022,572 GBP2022-06-30
Equity
-2,678,330 GBP2024-06-30
507,436 GBP2023-06-30
1,022,672 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,185,766 GBP2023-07-01 ~ 2024-06-30
-515,236 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-3,185,766 GBP2023-07-01 ~ 2024-06-30
-515,236 GBP2022-07-01 ~ 2023-06-30
Investment Property - Fair Value Model
5,500,000 GBP2024-06-30
8,000,000 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
75,617 GBP2024-06-30
Prepayments/Accrued Income
Current
118,272 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
193,889 GBP2024-06-30
Trade Creditors/Trade Payables
Current
385,252 GBP2024-06-30
112,972 GBP2023-06-30
Amounts owed to group undertakings
Current
7,822,030 GBP2024-06-30
7,275,000 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
191,495 GBP2024-06-30
171,542 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
56,477 GBP2024-06-30
51,609 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
56,477 GBP2024-06-30
51,609 GBP2023-06-30