Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Turnover/Revenue
532,763 GBP2023-07-01 ~ 2024-06-30
522,573 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
72,753 GBP2023-07-01 ~ 2024-06-30
200,029 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
460,010 GBP2023-07-01 ~ 2024-06-30
322,544 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
2,035 GBP2023-07-01 ~ 2024-06-30
1,353 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
390,850 GBP2023-07-01 ~ 2024-06-30
393,674 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
71,195 GBP2023-07-01 ~ 2024-06-30
-2,819,777 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,963 GBP2023-07-01 ~ 2024-06-30
4,215 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
67,232 GBP2023-07-01 ~ 2024-06-30
-2,823,992 GBP2022-07-01 ~ 2023-06-30
Investment Property
9,250,000 GBP2024-06-30
9,250,000 GBP2023-06-30
Debtors
35,574 GBP2023-06-30
Cash at bank and in hand
53,281 GBP2024-06-30
59,896 GBP2023-06-30
Current Assets
53,281 GBP2024-06-30
95,470 GBP2023-06-30
Net Current Assets/Liabilities
-12,748,978 GBP2024-06-30
-12,820,173 GBP2023-06-30
Total Assets Less Current Liabilities
-3,498,978 GBP2024-06-30
-3,570,173 GBP2023-06-30
Net Assets/Liabilities
-3,542,661 GBP2024-06-30
-3,609,893 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
-3,542,662 GBP2024-06-30
-3,609,894 GBP2023-06-30
-785,902 GBP2022-06-30
Equity
-3,542,661 GBP2024-06-30
-3,609,893 GBP2023-06-30
-785,901 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
67,232 GBP2023-07-01 ~ 2024-06-30
-2,823,992 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
67,232 GBP2023-07-01 ~ 2024-06-30
-2,823,992 GBP2022-07-01 ~ 2023-06-30
Investment Property - Fair Value Model
9,250,000 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
2,074 GBP2023-06-30
Prepayments/Accrued Income
Current
33,500 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
35,574 GBP2023-06-30
Trade Creditors/Trade Payables
Current
166,241 GBP2023-06-30
Amounts owed to group undertakings
Current
12,645,338 GBP2024-06-30
12,604,000 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
131,989 GBP2024-06-30
145,402 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
43,683 GBP2024-06-30
39,720 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,683 GBP2024-06-30
39,720 GBP2023-06-30