Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Turnover/Revenue
358,336 GBP2022-07-01 ~ 2023-06-30
351,482 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
250,599 GBP2022-07-01 ~ 2023-06-30
38,003 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
107,737 GBP2022-07-01 ~ 2023-06-30
313,479 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,145 GBP2022-07-01 ~ 2023-06-30
317 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
278,519 GBP2022-07-01 ~ 2023-06-30
166,043 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-2,619,637 GBP2022-07-01 ~ 2023-06-30
147,753 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-293,104 GBP2022-07-01 ~ 2023-06-30
20,501 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-2,326,533 GBP2022-07-01 ~ 2023-06-30
127,252 GBP2021-07-01 ~ 2022-06-30
Investment Property
7,050,000 GBP2023-06-30
9,500,000 GBP2022-06-30
Debtors
2,538 GBP2023-06-30
Cash at bank and in hand
44,459 GBP2023-06-30
211,408 GBP2022-06-30
Current Assets
46,997 GBP2023-06-30
211,408 GBP2022-06-30
Net Current Assets/Liabilities
-7,261,963 GBP2023-06-30
-7,092,326 GBP2022-06-30
Total Assets Less Current Liabilities
-211,963 GBP2023-06-30
2,407,674 GBP2022-06-30
Net Assets/Liabilities
-260,670 GBP2023-06-30
2,065,863 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
-260,671 GBP2023-06-30
2,065,862 GBP2022-06-30
1,938,610 GBP2021-06-30
Equity
-260,670 GBP2023-06-30
2,065,863 GBP2022-06-30
1,938,611 GBP2021-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,326,533 GBP2022-07-01 ~ 2023-06-30
127,252 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
-2,326,533 GBP2022-07-01 ~ 2023-06-30
127,252 GBP2021-07-01 ~ 2022-06-30
Current Tax for the Period
15,001 GBP2021-07-01 ~ 2022-06-30
Investment Property - Fair Value Model
7,050,000 GBP2023-06-30
9,500,000 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
2,538 GBP2023-06-30
Trade Creditors/Trade Payables
Current
105,247 GBP2023-06-30
Amounts owed to group undertakings
Current
7,099,000 GBP2023-06-30
7,199,000 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
104,713 GBP2023-06-30
87,077 GBP2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
48,707 GBP2023-06-30
43,537 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
48,707 GBP2023-06-30
341,811 GBP2022-06-30