Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Turnover/Revenue
1,706,685 GBP2023-07-01 ~ 2024-06-30
1,667,529 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
6,685 GBP2023-07-01 ~ 2024-06-30
6,570 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
1,700,000 GBP2023-07-01 ~ 2024-06-30
1,660,959 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
239,252 GBP2023-07-01 ~ 2024-06-30
238,867 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
1,460,748 GBP2023-07-01 ~ 2024-06-30
1,422,092 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
5,402 GBP2023-07-01 ~ 2024-06-30
2,116 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
2,424,694 GBP2023-07-01 ~ 2024-06-30
708,380 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-958,544 GBP2023-07-01 ~ 2024-06-30
-6,759,172 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,022 GBP2023-07-01 ~ 2024-06-30
3,215 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-961,566 GBP2023-07-01 ~ 2024-06-30
-6,762,387 GBP2022-07-01 ~ 2023-06-30
Investment Property
58,000,000 GBP2024-06-30
58,000,000 GBP2023-06-30
Debtors
5,751 GBP2024-06-30
5,589 GBP2023-06-30
Cash at bank and in hand
27,107 GBP2024-06-30
378,973 GBP2023-06-30
Current Assets
32,858 GBP2024-06-30
384,562 GBP2023-06-30
Net Current Assets/Liabilities
-67,308,370 GBP2024-06-30
-66,349,826 GBP2023-06-30
Total Assets Less Current Liabilities
-9,308,370 GBP2024-06-30
-8,349,826 GBP2023-06-30
Net Assets/Liabilities
-9,343,887 GBP2024-06-30
-8,382,321 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-9,343,987 GBP2024-06-30
-8,382,421 GBP2023-06-30
-1,620,034 GBP2022-06-30
Equity
-9,343,887 GBP2024-06-30
-8,382,321 GBP2023-06-30
-1,619,934 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-961,566 GBP2023-07-01 ~ 2024-06-30
-6,762,387 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-961,566 GBP2023-07-01 ~ 2024-06-30
-6,762,387 GBP2022-07-01 ~ 2023-06-30
Investment Property - Fair Value Model
58,000,000 GBP2023-06-30
Prepayments/Accrued Income
Current
5,751 GBP2024-06-30
5,589 GBP2023-06-30
Trade Creditors/Trade Payables
Current
156,210 GBP2023-06-30
Amounts owed to group undertakings
Current
66,837,050 GBP2024-06-30
66,074,000 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
419,178 GBP2024-06-30
419,178 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
35,517 GBP2024-06-30
32,495 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,517 GBP2024-06-30
32,495 GBP2023-06-30