Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Turnover/Revenue
475,681 GBP2023-07-01 ~ 2024-06-30
466,583 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
36,204 GBP2023-07-01 ~ 2024-06-30
36,024 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
439,477 GBP2023-07-01 ~ 2024-06-30
430,559 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,965 GBP2023-07-01 ~ 2024-06-30
1,349 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
377,235 GBP2023-07-01 ~ 2024-06-30
304,691 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-385,793 GBP2023-07-01 ~ 2024-06-30
-1,882,783 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,332 GBP2023-07-01 ~ 2024-06-30
3,544 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-389,125 GBP2023-07-01 ~ 2024-06-30
-1,886,327 GBP2022-07-01 ~ 2023-06-30
Investment Property
8,600,000 GBP2024-06-30
9,050,000 GBP2023-06-30
Cash at bank and in hand
50,425 GBP2024-06-30
85,314 GBP2023-06-30
Net Current Assets/Liabilities
-10,337,701 GBP2024-06-30
-10,401,908 GBP2023-06-30
Total Assets Less Current Liabilities
-1,737,701 GBP2024-06-30
-1,351,908 GBP2023-06-30
Net Assets/Liabilities
-1,774,426 GBP2024-06-30
-1,385,301 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
-1,774,427 GBP2024-06-30
-1,385,302 GBP2023-06-30
501,025 GBP2022-06-30
Equity
-1,774,426 GBP2024-06-30
-1,385,301 GBP2023-06-30
501,026 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-389,125 GBP2023-07-01 ~ 2024-06-30
-1,886,327 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-389,125 GBP2023-07-01 ~ 2024-06-30
-1,886,327 GBP2022-07-01 ~ 2023-06-30
Investment Property - Fair Value Model
8,600,000 GBP2024-06-30
9,050,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
67,190 GBP2023-06-30
Amounts owed to group undertakings
Current
10,246,382 GBP2024-06-30
10,281,000 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
117,847 GBP2024-06-30
115,592 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
36,725 GBP2024-06-30
33,393 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,725 GBP2024-06-30
33,393 GBP2023-06-30