Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Turnover/Revenue
328,474 GBP2022-07-01 ~ 2023-06-30
322,192 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
29,144 GBP2022-07-01 ~ 2023-06-30
29,203 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
299,330 GBP2022-07-01 ~ 2023-06-30
292,989 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,548 GBP2022-07-01 ~ 2023-06-30
373 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
201,107 GBP2022-07-01 ~ 2023-06-30
119,892 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-1,300,229 GBP2022-07-01 ~ 2023-06-30
173,470 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,077 GBP2022-07-01 ~ 2023-06-30
18,274 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-1,303,306 GBP2022-07-01 ~ 2023-06-30
155,196 GBP2021-07-01 ~ 2022-06-30
Investment Property
5,900,000 GBP2023-06-30
7,300,000 GBP2022-06-30
Cash at bank and in hand
99,760 GBP2023-06-30
253,769 GBP2022-06-30
Net Current Assets/Liabilities
-7,260,466 GBP2023-06-30
-7,360,237 GBP2022-06-30
Total Assets Less Current Liabilities
-1,360,466 GBP2023-06-30
-60,237 GBP2022-06-30
Net Assets/Liabilities
-1,389,463 GBP2023-06-30
-86,157 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
-1,389,464 GBP2023-06-30
-86,158 GBP2022-06-30
-241,354 GBP2021-06-30
Equity
-1,389,463 GBP2023-06-30
-86,157 GBP2022-06-30
-241,353 GBP2021-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,303,306 GBP2022-07-01 ~ 2023-06-30
155,196 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
-1,303,306 GBP2022-07-01 ~ 2023-06-30
155,196 GBP2021-07-01 ~ 2022-06-30
Current Tax for the Period
15,000 GBP2021-07-01 ~ 2022-06-30
Investment Property - Fair Value Model
5,900,000 GBP2023-06-30
7,300,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
44,348 GBP2023-06-30
Amounts owed to group undertakings
Current
7,218,000 GBP2023-06-30
7,518,000 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
81,376 GBP2023-06-30
79,820 GBP2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
28,997 GBP2023-06-30
25,920 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,997 GBP2023-06-30
25,920 GBP2022-06-30