Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Turnover/Revenue
597,226 GBP2022-07-01 ~ 2023-06-30
585,803 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
239,920 GBP2022-07-01 ~ 2023-06-30
425,358 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
357,306 GBP2022-07-01 ~ 2023-06-30
160,445 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,726 GBP2022-07-01 ~ 2023-06-30
358 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
487,064 GBP2022-07-01 ~ 2023-06-30
290,369 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-4,808,032 GBP2022-07-01 ~ 2023-06-30
-129,566 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-218,082 GBP2022-07-01 ~ 2023-06-30
-46,831 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-4,589,950 GBP2022-07-01 ~ 2023-06-30
-82,735 GBP2021-07-01 ~ 2022-06-30
Investment Property
13,000,000 GBP2023-06-30
17,680,000 GBP2022-06-30
Cash at bank and in hand
35,622 GBP2023-06-30
328,906 GBP2022-06-30
Net Current Assets/Liabilities
-15,358,448 GBP2023-06-30
-15,230,416 GBP2022-06-30
Total Assets Less Current Liabilities
-2,358,448 GBP2023-06-30
2,449,584 GBP2022-06-30
Net Assets/Liabilities
-2,400,219 GBP2023-06-30
2,189,731 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
-2,400,220 GBP2023-06-30
2,189,730 GBP2022-06-30
2,272,465 GBP2021-06-30
Equity
-2,400,219 GBP2023-06-30
2,189,731 GBP2022-06-30
2,272,466 GBP2021-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,589,950 GBP2022-07-01 ~ 2023-06-30
-82,735 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
-4,589,950 GBP2022-07-01 ~ 2023-06-30
-82,735 GBP2021-07-01 ~ 2022-06-30
Current Tax for the Period
-51,547 GBP2021-07-01 ~ 2022-06-30
Investment Property - Fair Value Model
13,000,000 GBP2023-06-30
17,680,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
135,643 GBP2023-06-30
50,580 GBP2022-06-30
Amounts owed to group undertakings
Current
15,085,000 GBP2023-06-30
15,315,000 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
165,460 GBP2023-06-30
192,013 GBP2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
41,771 GBP2023-06-30
37,337 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
41,771 GBP2023-06-30
259,853 GBP2022-06-30