Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Turnover/Revenue
559,899 GBP2022-07-01 ~ 2023-06-30
549,190 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
54,204 GBP2022-07-01 ~ 2023-06-30
61,203 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
505,695 GBP2022-07-01 ~ 2023-06-30
487,987 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,462 GBP2022-07-01 ~ 2023-06-30
466 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
456,761 GBP2022-07-01 ~ 2023-06-30
272,303 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-2,699,604 GBP2022-07-01 ~ 2023-06-30
216,150 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,940 GBP2022-07-01 ~ 2023-06-30
20,256 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-2,704,544 GBP2022-07-01 ~ 2023-06-30
195,894 GBP2021-07-01 ~ 2022-06-30
Investment Property
12,550,000 GBP2023-06-30
15,300,000 GBP2022-06-30
Cash at bank and in hand
86,064 GBP2023-06-30
311,754 GBP2022-06-30
Net Current Assets/Liabilities
-13,833,498 GBP2023-06-30
-13,883,894 GBP2022-06-30
Total Assets Less Current Liabilities
-1,283,498 GBP2023-06-30
1,416,106 GBP2022-06-30
Net Assets/Liabilities
-1,330,044 GBP2023-06-30
1,374,500 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
-1,330,045 GBP2023-06-30
1,374,499 GBP2022-06-30
1,178,605 GBP2021-06-30
Equity
-1,330,044 GBP2023-06-30
1,374,500 GBP2022-06-30
1,178,606 GBP2021-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,704,544 GBP2022-07-01 ~ 2023-06-30
195,894 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
-2,704,544 GBP2022-07-01 ~ 2023-06-30
195,894 GBP2021-07-01 ~ 2022-06-30
Current Tax for the Period
15,000 GBP2021-07-01 ~ 2022-06-30
Investment Property - Fair Value Model
12,550,000 GBP2023-06-30
15,300,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
100,724 GBP2023-06-30
Amounts owed to group undertakings
Current
13,652,000 GBP2023-06-30
14,032,000 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
138,710 GBP2023-06-30
136,058 GBP2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
46,546 GBP2023-06-30
41,606 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
46,546 GBP2023-06-30
41,606 GBP2022-06-30