Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Turnover/Revenue
466,583 GBP2022-07-01 ~ 2023-06-30
457,658 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
36,024 GBP2022-07-01 ~ 2023-06-30
44,243 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
430,559 GBP2022-07-01 ~ 2023-06-30
413,415 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,349 GBP2022-07-01 ~ 2023-06-30
505 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
304,691 GBP2022-07-01 ~ 2023-06-30
181,645 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-1,882,783 GBP2022-07-01 ~ 2023-06-30
232,275 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,544 GBP2022-07-01 ~ 2023-06-30
18,770 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-1,886,327 GBP2022-07-01 ~ 2023-06-30
213,505 GBP2021-07-01 ~ 2022-06-30
Investment Property
9,050,000 GBP2023-06-30
11,060,000 GBP2022-06-30
Cash at bank and in hand
85,314 GBP2023-06-30
343,249 GBP2022-06-30
Net Current Assets/Liabilities
-10,401,908 GBP2023-06-30
-10,529,125 GBP2022-06-30
Total Assets Less Current Liabilities
-1,351,908 GBP2023-06-30
530,875 GBP2022-06-30
Net Assets/Liabilities
-1,385,301 GBP2023-06-30
501,026 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
-1,385,302 GBP2023-06-30
501,025 GBP2022-06-30
287,520 GBP2021-06-30
Equity
-1,385,301 GBP2023-06-30
501,026 GBP2022-06-30
287,521 GBP2021-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,886,327 GBP2022-07-01 ~ 2023-06-30
213,505 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
-1,886,327 GBP2022-07-01 ~ 2023-06-30
213,505 GBP2021-07-01 ~ 2022-06-30
Current Tax for the Period
15,000 GBP2021-07-01 ~ 2022-06-30
Investment Property - Fair Value Model
9,050,000 GBP2023-06-30
11,060,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
67,190 GBP2023-06-30
Amounts owed to group undertakings
Current
10,281,000 GBP2023-06-30
10,736,000 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
115,592 GBP2023-06-30
113,383 GBP2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
33,393 GBP2023-06-30
29,849 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,393 GBP2023-06-30
29,849 GBP2022-06-30