Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Turnover/Revenue
334,880 GBP2023-07-01 ~ 2024-06-30
328,474 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
23,604 GBP2023-07-01 ~ 2024-06-30
29,144 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
311,276 GBP2023-07-01 ~ 2024-06-30
299,330 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
2,154 GBP2023-07-01 ~ 2024-06-30
1,548 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
305,181 GBP2023-07-01 ~ 2024-06-30
201,107 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-241,751 GBP2023-07-01 ~ 2024-06-30
-1,300,229 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,893 GBP2023-07-01 ~ 2024-06-30
3,077 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-244,644 GBP2023-07-01 ~ 2024-06-30
-1,303,306 GBP2022-07-01 ~ 2023-06-30
Investment Property
5,650,000 GBP2024-06-30
5,900,000 GBP2023-06-30
Cash at bank and in hand
45,781 GBP2024-06-30
99,760 GBP2023-06-30
Net Current Assets/Liabilities
-7,252,217 GBP2024-06-30
-7,260,466 GBP2023-06-30
Total Assets Less Current Liabilities
-1,602,217 GBP2024-06-30
-1,360,466 GBP2023-06-30
Net Assets/Liabilities
-1,634,107 GBP2024-06-30
-1,389,463 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
-1,634,108 GBP2024-06-30
-1,389,464 GBP2023-06-30
-86,158 GBP2022-06-30
Equity
-1,634,107 GBP2024-06-30
-1,389,463 GBP2023-06-30
-86,157 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-244,644 GBP2023-07-01 ~ 2024-06-30
-1,303,306 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-244,644 GBP2023-07-01 ~ 2024-06-30
-1,303,306 GBP2022-07-01 ~ 2023-06-30
Investment Property - Fair Value Model
5,650,000 GBP2024-06-30
5,900,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
44,348 GBP2023-06-30
Amounts owed to group undertakings
Current
7,198,211 GBP2024-06-30
7,218,000 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
82,964 GBP2024-06-30
81,376 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
31,890 GBP2024-06-30
28,997 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,890 GBP2024-06-30
28,997 GBP2023-06-30