Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Turnover/Revenue
357,614 GBP2022-07-01 ~ 2023-06-30
355,430 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
17,050 GBP2022-07-01 ~ 2023-06-30
14,006 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
340,564 GBP2022-07-01 ~ 2023-06-30
341,424 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
19,286 GBP2022-07-01 ~ 2023-06-30
31,983 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
321,278 GBP2022-07-01 ~ 2023-06-30
309,441 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,647 GBP2022-07-01 ~ 2023-06-30
593 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
135,816 GBP2022-07-01 ~ 2023-06-30
80,968 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-242,891 GBP2022-07-01 ~ 2023-06-30
229,066 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-101,047 GBP2022-07-01 ~ 2023-06-30
22,169 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-141,844 GBP2022-07-01 ~ 2023-06-30
206,897 GBP2021-07-01 ~ 2022-06-30
Investment Property
4,500,000 GBP2023-06-30
4,930,000 GBP2022-06-30
Debtors
101,799 GBP2023-06-30
136,235 GBP2022-06-30
Cash at bank and in hand
155,523 GBP2023-06-30
401,377 GBP2022-06-30
Current Assets
257,322 GBP2023-06-30
537,612 GBP2022-06-30
Net Current Assets/Liabilities
-1,229,844 GBP2023-06-30
-1,416,953 GBP2022-06-30
Total Assets Less Current Liabilities
3,270,156 GBP2023-06-30
3,513,047 GBP2022-06-30
Net Assets/Liabilities
2,760,119 GBP2023-06-30
2,901,963 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
2,760,019 GBP2023-06-30
2,901,863 GBP2022-06-30
2,694,966 GBP2021-06-30
Equity
2,760,119 GBP2023-06-30
2,901,963 GBP2022-06-30
2,695,066 GBP2021-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-141,844 GBP2022-07-01 ~ 2023-06-30
206,897 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
-141,844 GBP2022-07-01 ~ 2023-06-30
206,897 GBP2021-07-01 ~ 2022-06-30
Current Tax for the Period
15,000 GBP2021-07-01 ~ 2022-06-30
Investment Property - Fair Value Model
4,500,000 GBP2023-06-30
4,930,000 GBP2022-06-30
Prepayments/Accrued Income
Current
101,799 GBP2023-06-30
136,235 GBP2022-06-30
Trade Creditors/Trade Payables
Current
29,950 GBP2023-06-30
Amounts owed to group undertakings
Current
1,346,000 GBP2023-06-30
1,846,000 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
92,466 GBP2023-06-30
92,466 GBP2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
138,843 GBP2023-06-30
132,390 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
510,037 GBP2023-06-30
611,084 GBP2022-06-30