Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Turnover/Revenue
229,583 GBP2022-07-01 ~ 2023-06-30
222,574 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
19,784 GBP2022-07-01 ~ 2023-06-30
19,220 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
209,799 GBP2022-07-01 ~ 2023-06-30
203,354 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,237 GBP2022-07-01 ~ 2023-06-30
237 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
101,931 GBP2022-07-01 ~ 2023-06-30
60,767 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-90,895 GBP2022-07-01 ~ 2023-06-30
142,824 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
23,043 GBP2022-07-01 ~ 2023-06-30
31,129 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-113,938 GBP2022-07-01 ~ 2023-06-30
111,695 GBP2021-07-01 ~ 2022-06-30
Investment Property
3,500,000 GBP2023-06-30
3,700,000 GBP2022-06-30
Debtors
4,729 GBP2022-06-30
Cash at bank and in hand
61,476 GBP2023-06-30
152,009 GBP2022-06-30
Current Assets
61,476 GBP2023-06-30
156,738 GBP2022-06-30
Net Current Assets/Liabilities
-2,978,263 GBP2023-06-30
-3,066,186 GBP2022-06-30
Total Assets Less Current Liabilities
521,737 GBP2023-06-30
633,814 GBP2022-06-30
Net Assets/Liabilities
448,968 GBP2023-06-30
562,906 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
448,868 GBP2023-06-30
562,806 GBP2022-06-30
451,111 GBP2021-06-30
Equity
448,968 GBP2023-06-30
562,906 GBP2022-06-30
451,211 GBP2021-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-113,938 GBP2022-07-01 ~ 2023-06-30
111,695 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
-113,938 GBP2022-07-01 ~ 2023-06-30
111,695 GBP2021-07-01 ~ 2022-06-30
Current Tax for the Period
21,182 GBP2022-07-01 ~ 2023-06-30
29,148 GBP2021-07-01 ~ 2022-06-30
Investment Property - Fair Value Model
3,500,000 GBP2023-06-30
3,700,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
4,729 GBP2022-06-30
Trade Creditors/Trade Payables
Current
22,478 GBP2023-06-30
Amounts owed to group undertakings
Current
2,938,000 GBP2023-06-30
3,138,000 GBP2022-06-30
Corporation Tax Payable
Current
21,821 GBP2023-06-30
29,157 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
57,440 GBP2023-06-30
55,767 GBP2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
72,769 GBP2023-06-30
70,908 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
72,769 GBP2023-06-30
70,908 GBP2022-06-30