Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Turnover/Revenue
304,436 GBP2023-07-01 ~ 2024-06-30
298,613 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
27,604 GBP2023-07-01 ~ 2024-06-30
35,804 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
276,832 GBP2023-07-01 ~ 2024-06-30
262,809 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,345 GBP2023-07-01 ~ 2024-06-30
1,200 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
374,931 GBP2023-07-01 ~ 2024-06-30
243,725 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-396,754 GBP2023-07-01 ~ 2024-06-30
-1,329,716 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,274 GBP2023-07-01 ~ 2024-06-30
3,482 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-400,028 GBP2023-07-01 ~ 2024-06-30
-1,333,198 GBP2022-07-01 ~ 2023-06-30
Investment Property
6,600,000 GBP2024-06-30
6,900,000 GBP2023-06-30
Cash at bank and in hand
24,950 GBP2024-06-30
46,605 GBP2023-06-30
Net Current Assets/Liabilities
-7,445,875 GBP2024-06-30
-7,349,121 GBP2023-06-30
Total Assets Less Current Liabilities
-845,875 GBP2024-06-30
-449,121 GBP2023-06-30
Net Assets/Liabilities
-881,961 GBP2024-06-30
-481,933 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
-881,962 GBP2024-06-30
-481,934 GBP2023-06-30
851,264 GBP2022-06-30
Equity
-881,961 GBP2024-06-30
-481,933 GBP2023-06-30
851,265 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-400,028 GBP2023-07-01 ~ 2024-06-30
-1,333,198 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-400,028 GBP2023-07-01 ~ 2024-06-30
-1,333,198 GBP2022-07-01 ~ 2023-06-30
Investment Property - Fair Value Model
6,600,000 GBP2024-06-30
6,900,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
53,746 GBP2023-06-30
Amounts owed to group undertakings
Current
7,380,109 GBP2024-06-30
7,253,000 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
75,422 GBP2024-06-30
73,979 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
36,086 GBP2024-06-30
32,812 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,086 GBP2024-06-30
32,812 GBP2023-06-30