Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Turnover/Revenue
190,000 GBP2022-07-01 ~ 2023-06-30
177,000 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
15,709 GBP2022-07-01 ~ 2023-06-30
17,748 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
174,291 GBP2022-07-01 ~ 2023-06-30
159,252 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
16,596 GBP2022-07-01 ~ 2023-06-30
25,321 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
157,831 GBP2022-07-01 ~ 2023-06-30
136,988 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
70,440 GBP2022-07-01 ~ 2023-06-30
67,507 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
587,391 GBP2022-07-01 ~ 2023-06-30
69,481 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
142,953 GBP2022-07-01 ~ 2023-06-30
13,201 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
444,438 GBP2022-07-01 ~ 2023-06-30
56,280 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
444,438 GBP2022-07-01 ~ 2023-06-30
56,280 GBP2021-07-01 ~ 2022-06-30
Investment Property
5,600,000 GBP2023-06-30
5,100,000 GBP2022-06-30
Debtors
184,684 GBP2023-06-30
111,826 GBP2022-06-30
Cash at bank and in hand
16,262 GBP2023-06-30
946 GBP2022-06-30
Current Assets
200,946 GBP2023-06-30
112,772 GBP2022-06-30
Creditors
Current
2,959,586 GBP2023-06-30
2,940,850 GBP2022-06-30
Net Current Assets/Liabilities
-2,758,640 GBP2023-06-30
-2,828,078 GBP2022-06-30
Total Assets Less Current Liabilities
2,841,360 GBP2023-06-30
2,271,922 GBP2022-06-30
Creditors
Non-current
-1,854,595 GBP2023-06-30
-1,854,595 GBP2022-06-30
Net Assets/Liabilities
693,546 GBP2023-06-30
249,108 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
693,446 GBP2023-06-30
249,008 GBP2022-06-30
192,728 GBP2021-06-30
Equity
693,546 GBP2023-06-30
249,108 GBP2022-06-30
192,828 GBP2021-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
444,438 GBP2022-07-01 ~ 2023-06-30
56,280 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Audit Fees/Expenses
4,000 GBP2022-07-01 ~ 2023-06-30
9,000 GBP2021-07-01 ~ 2022-06-30
Current Tax for the Period
17,953 GBP2022-07-01 ~ 2023-06-30
13,201 GBP2021-07-01 ~ 2022-06-30
Investment Property - Fair Value Model
5,600,000 GBP2023-06-30
5,100,000 GBP2022-06-30
Other Debtors
Current
62,026 GBP2023-06-30
43,788 GBP2022-06-30
Prepayments
Current
8,420 GBP2023-06-30
6,800 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
184,684 GBP2023-06-30
111,826 GBP2022-06-30
Trade Creditors/Trade Payables
Current
9,754 GBP2023-06-30
Amounts owed to group undertakings
Current
2,855,094 GBP2023-06-30
2,849,194 GBP2022-06-30
Corporation Tax Payable
Current
63,571 GBP2023-06-30
56,989 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
31,167 GBP2023-06-30
34,667 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
1,854,595 GBP2023-06-30
1,854,595 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
293,219 GBP2023-06-30
168,219 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
444,438 GBP2022-07-01 ~ 2023-06-30