Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Turnover/Revenue
358,512 GBP2023-07-01 ~ 2024-06-30
357,614 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
17,948 GBP2023-07-01 ~ 2024-06-30
17,050 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
340,564 GBP2023-07-01 ~ 2024-06-30
340,564 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
18,005 GBP2023-07-01 ~ 2024-06-30
19,286 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
322,559 GBP2023-07-01 ~ 2024-06-30
321,278 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
3,351 GBP2023-07-01 ~ 2024-06-30
1,647 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
201,919 GBP2023-07-01 ~ 2024-06-30
135,816 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-1,901,009 GBP2023-07-01 ~ 2024-06-30
-242,891 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-365,362 GBP2023-07-01 ~ 2024-06-30
-101,047 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-1,535,647 GBP2023-07-01 ~ 2024-06-30
-141,844 GBP2022-07-01 ~ 2023-06-30
Investment Property
2,475,000 GBP2024-06-30
4,500,000 GBP2023-06-30
Debtors
67,363 GBP2024-06-30
101,799 GBP2023-06-30
Cash at bank and in hand
106,881 GBP2024-06-30
155,523 GBP2023-06-30
Current Assets
174,244 GBP2024-06-30
257,322 GBP2023-06-30
Net Current Assets/Liabilities
-1,105,853 GBP2024-06-30
-1,229,844 GBP2023-06-30
Total Assets Less Current Liabilities
1,369,147 GBP2024-06-30
3,270,156 GBP2023-06-30
Net Assets/Liabilities
1,224,472 GBP2024-06-30
2,760,119 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,224,372 GBP2024-06-30
2,760,019 GBP2023-06-30
2,901,863 GBP2022-06-30
Equity
1,224,472 GBP2024-06-30
2,760,119 GBP2023-06-30
2,901,963 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,535,647 GBP2023-07-01 ~ 2024-06-30
-141,844 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-1,535,647 GBP2023-07-01 ~ 2024-06-30
-141,844 GBP2022-07-01 ~ 2023-06-30
Investment Property - Fair Value Model
2,475,000 GBP2024-06-30
4,500,000 GBP2023-06-30
Prepayments/Accrued Income
Current
67,363 GBP2024-06-30
101,799 GBP2023-06-30
Trade Creditors/Trade Payables
Current
29,950 GBP2023-06-30
Amounts owed to group undertakings
Current
1,168,881 GBP2024-06-30
1,346,000 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
92,466 GBP2024-06-30
92,466 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
144,675 GBP2024-06-30
138,843 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
144,675 GBP2024-06-30
510,037 GBP2023-06-30