Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Turnover/Revenue
365,323 GBP2023-07-01 ~ 2024-06-30
358,336 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
56,746 GBP2023-07-01 ~ 2024-06-30
250,599 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
308,577 GBP2023-07-01 ~ 2024-06-30
107,737 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,460 GBP2023-07-01 ~ 2024-06-30
1,145 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
427,714 GBP2023-07-01 ~ 2024-06-30
278,519 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-367,677 GBP2023-07-01 ~ 2024-06-30
-2,619,637 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,859 GBP2023-07-01 ~ 2024-06-30
-293,104 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-372,536 GBP2023-07-01 ~ 2024-06-30
-2,326,533 GBP2022-07-01 ~ 2023-06-30
Investment Property
6,800,000 GBP2024-06-30
7,050,000 GBP2023-06-30
Debtors
2,538 GBP2023-06-30
Cash at bank and in hand
21,796 GBP2024-06-30
44,459 GBP2023-06-30
Current Assets
21,796 GBP2024-06-30
46,997 GBP2023-06-30
Net Current Assets/Liabilities
-7,379,640 GBP2024-06-30
-7,261,963 GBP2023-06-30
Total Assets Less Current Liabilities
-579,640 GBP2024-06-30
-211,963 GBP2023-06-30
Net Assets/Liabilities
-633,206 GBP2024-06-30
-260,670 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
-633,207 GBP2024-06-30
-260,671 GBP2023-06-30
2,065,862 GBP2022-06-30
Equity
-633,206 GBP2024-06-30
-260,670 GBP2023-06-30
2,065,863 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-372,536 GBP2023-07-01 ~ 2024-06-30
-2,326,533 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-372,536 GBP2023-07-01 ~ 2024-06-30
-2,326,533 GBP2022-07-01 ~ 2023-06-30
Investment Property - Fair Value Model
6,800,000 GBP2024-06-30
7,050,000 GBP2023-06-30
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
7,292,576 GBP2024-06-30
7,099,000 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
90,507 GBP2024-06-30
104,713 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
53,566 GBP2024-06-30
48,707 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
53,566 GBP2024-06-30
48,707 GBP2023-06-30