Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Turnover/Revenue
236,470 GBP2023-07-01 ~ 2024-06-30
229,583 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
19,981 GBP2023-07-01 ~ 2024-06-30
19,784 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
216,489 GBP2023-07-01 ~ 2024-06-30
209,799 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,560 GBP2023-07-01 ~ 2024-06-30
1,237 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
157,094 GBP2023-07-01 ~ 2024-06-30
101,931 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
60,955 GBP2023-07-01 ~ 2024-06-30
-90,895 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
13,694 GBP2023-07-01 ~ 2024-06-30
23,043 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
47,261 GBP2023-07-01 ~ 2024-06-30
-113,938 GBP2022-07-01 ~ 2023-06-30
Investment Property
3,500,000 GBP2024-06-30
3,500,000 GBP2023-06-30
Cash at bank and in hand
14,179 GBP2024-06-30
61,476 GBP2023-06-30
Net Current Assets/Liabilities
-2,929,252 GBP2024-06-30
-2,978,263 GBP2023-06-30
Total Assets Less Current Liabilities
570,748 GBP2024-06-30
521,737 GBP2023-06-30
Net Assets/Liabilities
496,229 GBP2024-06-30
448,968 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
496,129 GBP2024-06-30
448,868 GBP2023-06-30
562,806 GBP2022-06-30
Equity
496,229 GBP2024-06-30
448,968 GBP2023-06-30
562,906 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
47,261 GBP2023-07-01 ~ 2024-06-30
-113,938 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
47,261 GBP2023-07-01 ~ 2024-06-30
-113,938 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
11,944 GBP2023-07-01 ~ 2024-06-30
21,182 GBP2022-07-01 ~ 2023-06-30
Investment Property - Fair Value Model
3,500,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
22,478 GBP2023-06-30
Amounts owed to group undertakings
Current
2,872,076 GBP2024-06-30
2,938,000 GBP2023-06-30
Corporation Tax Payable
Current
12,191 GBP2024-06-30
21,821 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
59,164 GBP2024-06-30
57,440 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
74,519 GBP2024-06-30
72,769 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
74,519 GBP2024-06-30
72,769 GBP2023-06-30