Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Turnover/Revenue
608,872 GBP2023-07-01 ~ 2024-06-30
597,226 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
94,787 GBP2023-07-01 ~ 2024-06-30
239,920 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
514,085 GBP2023-07-01 ~ 2024-06-30
357,306 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,697 GBP2023-07-01 ~ 2024-06-30
1,726 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
516,106 GBP2023-07-01 ~ 2024-06-30
487,064 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-324 GBP2023-07-01 ~ 2024-06-30
-4,808,032 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,167 GBP2023-07-01 ~ 2024-06-30
-218,082 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-4,491 GBP2023-07-01 ~ 2024-06-30
-4,589,950 GBP2022-07-01 ~ 2023-06-30
Investment Property
13,000,000 GBP2024-06-30
13,000,000 GBP2023-06-30
Cash at bank and in hand
40,130 GBP2024-06-30
35,622 GBP2023-06-30
Net Current Assets/Liabilities
-15,358,772 GBP2024-06-30
-15,358,448 GBP2023-06-30
Total Assets Less Current Liabilities
-2,358,772 GBP2024-06-30
-2,358,448 GBP2023-06-30
Net Assets/Liabilities
-2,404,710 GBP2024-06-30
-2,400,219 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
-2,404,711 GBP2024-06-30
-2,400,220 GBP2023-06-30
2,189,730 GBP2022-06-30
Equity
-2,404,710 GBP2024-06-30
-2,400,219 GBP2023-06-30
2,189,731 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,491 GBP2023-07-01 ~ 2024-06-30
-4,589,950 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-4,491 GBP2023-07-01 ~ 2024-06-30
-4,589,950 GBP2022-07-01 ~ 2023-06-30
Investment Property - Fair Value Model
13,000,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,000 GBP2024-06-30
135,643 GBP2023-06-30
Amounts owed to group undertakings
Current
15,209,970 GBP2024-06-30
15,085,000 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
153,344 GBP2024-06-30
165,460 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
45,938 GBP2024-06-30
41,771 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
45,938 GBP2024-06-30
41,771 GBP2023-06-30