Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Turnover/Revenue
690,235 GBP2022-07-01 ~ 2023-06-30
688,201 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
12,787 GBP2022-07-01 ~ 2023-06-30
10,753 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
677,448 GBP2022-07-01 ~ 2023-06-30
677,448 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
83,150 GBP2022-07-01 ~ 2023-06-30
44,352 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
594,298 GBP2022-07-01 ~ 2023-06-30
633,096 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,023 GBP2022-07-01 ~ 2023-06-30
673 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
305,379 GBP2022-07-01 ~ 2023-06-30
182,055 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-510,058 GBP2022-07-01 ~ 2023-06-30
-1,833,286 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,178 GBP2022-07-01 ~ 2023-06-30
-63,937 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-515,236 GBP2022-07-01 ~ 2023-06-30
-1,769,349 GBP2021-07-01 ~ 2022-06-30
Investment Property
8,000,000 GBP2023-06-30
8,800,000 GBP2022-06-30
Cash at bank and in hand
144,284 GBP2023-06-30
479,914 GBP2022-06-30
Net Current Assets/Liabilities
-7,440,955 GBP2023-06-30
-7,730,897 GBP2022-06-30
Total Assets Less Current Liabilities
559,045 GBP2023-06-30
1,069,103 GBP2022-06-30
Net Assets/Liabilities
507,436 GBP2023-06-30
1,022,672 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
507,336 GBP2023-06-30
1,022,572 GBP2022-06-30
2,791,921 GBP2021-06-30
Equity
507,436 GBP2023-06-30
1,022,672 GBP2022-06-30
2,792,021 GBP2021-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-515,236 GBP2022-07-01 ~ 2023-06-30
-1,769,349 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
-515,236 GBP2022-07-01 ~ 2023-06-30
-1,769,349 GBP2021-07-01 ~ 2022-06-30
Current Tax for the Period
-69,446 GBP2021-07-01 ~ 2022-06-30
Investment Property - Fair Value Model
8,000,000 GBP2023-06-30
8,800,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
112,972 GBP2023-06-30
Amounts owed to group undertakings
Current
7,275,000 GBP2023-06-30
8,010,000 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
171,542 GBP2023-06-30
167,042 GBP2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
51,609 GBP2023-06-30
46,431 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
51,609 GBP2023-06-30
46,431 GBP2022-06-30