Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Turnover/Revenue
298,613 GBP2022-07-01 ~ 2023-06-30
292,901 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
35,804 GBP2022-07-01 ~ 2023-06-30
33,003 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
262,809 GBP2022-07-01 ~ 2023-06-30
259,898 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,200 GBP2022-07-01 ~ 2023-06-30
244 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
243,725 GBP2022-07-01 ~ 2023-06-30
145,299 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-1,329,716 GBP2022-07-01 ~ 2023-06-30
114,843 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,482 GBP2022-07-01 ~ 2023-06-30
18,705 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-1,333,198 GBP2022-07-01 ~ 2023-06-30
96,138 GBP2021-07-01 ~ 2022-06-30
Investment Property
6,900,000 GBP2023-06-30
8,250,000 GBP2022-06-30
Cash at bank and in hand
46,605 GBP2023-06-30
160,874 GBP2022-06-30
Net Current Assets/Liabilities
-7,349,121 GBP2023-06-30
-7,369,405 GBP2022-06-30
Total Assets Less Current Liabilities
-449,121 GBP2023-06-30
880,595 GBP2022-06-30
Net Assets/Liabilities
-481,933 GBP2023-06-30
851,265 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
-481,934 GBP2023-06-30
851,264 GBP2022-06-30
755,126 GBP2021-06-30
Equity
-481,933 GBP2023-06-30
851,265 GBP2022-06-30
755,127 GBP2021-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,333,198 GBP2022-07-01 ~ 2023-06-30
96,138 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
-1,333,198 GBP2022-07-01 ~ 2023-06-30
96,138 GBP2021-07-01 ~ 2022-06-30
Current Tax for the Period
15,000 GBP2021-07-01 ~ 2022-06-30
Investment Property - Fair Value Model
6,900,000 GBP2023-06-30
8,250,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
53,746 GBP2023-06-30
Amounts owed to group undertakings
Current
7,253,000 GBP2023-06-30
7,443,000 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
73,979 GBP2023-06-30
72,565 GBP2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
32,812 GBP2023-06-30
29,330 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,812 GBP2023-06-30
29,330 GBP2022-06-30