Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Turnover/Revenue
570,817 GBP2023-07-01 ~ 2024-06-30
559,899 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
50,204 GBP2023-07-01 ~ 2024-06-30
54,204 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
520,613 GBP2023-07-01 ~ 2024-06-30
505,695 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,767 GBP2023-07-01 ~ 2024-06-30
1,462 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
567,633 GBP2023-07-01 ~ 2024-06-30
456,761 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-645,253 GBP2023-07-01 ~ 2024-06-30
-2,699,604 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,644 GBP2023-07-01 ~ 2024-06-30
4,940 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-649,897 GBP2023-07-01 ~ 2024-06-30
-2,704,544 GBP2022-07-01 ~ 2023-06-30
Investment Property
11,950,000 GBP2024-06-30
12,550,000 GBP2023-06-30
Cash at bank and in hand
17,030 GBP2024-06-30
86,064 GBP2023-06-30
Net Current Assets/Liabilities
-13,878,751 GBP2024-06-30
-13,833,498 GBP2023-06-30
Total Assets Less Current Liabilities
-1,928,751 GBP2024-06-30
-1,283,498 GBP2023-06-30
Net Assets/Liabilities
-1,979,941 GBP2024-06-30
-1,330,044 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
-1,979,942 GBP2024-06-30
-1,330,045 GBP2023-06-30
1,374,499 GBP2022-06-30
Equity
-1,979,941 GBP2024-06-30
-1,330,044 GBP2023-06-30
1,374,500 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-649,897 GBP2023-07-01 ~ 2024-06-30
-2,704,544 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-649,897 GBP2023-07-01 ~ 2024-06-30
-2,704,544 GBP2022-07-01 ~ 2023-06-30
Investment Property - Fair Value Model
11,950,000 GBP2024-06-30
12,550,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
100,724 GBP2023-06-30
Amounts owed to group undertakings
Current
13,725,689 GBP2024-06-30
13,652,000 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
141,416 GBP2024-06-30
138,710 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
51,190 GBP2024-06-30
46,546 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
51,190 GBP2024-06-30
46,546 GBP2023-06-30