Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Turnover/Revenue
522,573 GBP2022-07-01 ~ 2023-06-30
512,578 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
200,029 GBP2022-07-01 ~ 2023-06-30
49,003 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
322,544 GBP2022-07-01 ~ 2023-06-30
463,575 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,353 GBP2022-07-01 ~ 2023-06-30
489 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
393,674 GBP2022-07-01 ~ 2023-06-30
234,693 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-2,819,777 GBP2022-07-01 ~ 2023-06-30
229,371 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,215 GBP2022-07-01 ~ 2023-06-30
19,485 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-2,823,992 GBP2022-07-01 ~ 2023-06-30
209,886 GBP2021-07-01 ~ 2022-06-30
Investment Property
9,250,000 GBP2023-06-30
12,000,000 GBP2022-06-30
Debtors
35,574 GBP2023-06-30
Cash at bank and in hand
59,896 GBP2023-06-30
337,342 GBP2022-06-30
Current Assets
95,470 GBP2023-06-30
337,342 GBP2022-06-30
Net Current Assets/Liabilities
-12,820,173 GBP2023-06-30
-12,750,396 GBP2022-06-30
Total Assets Less Current Liabilities
-3,570,173 GBP2023-06-30
-750,396 GBP2022-06-30
Net Assets/Liabilities
-3,609,893 GBP2023-06-30
-785,901 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
-3,609,894 GBP2023-06-30
-785,902 GBP2022-06-30
-995,788 GBP2021-06-30
Equity
-3,609,893 GBP2023-06-30
-785,901 GBP2022-06-30
-995,787 GBP2021-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,823,992 GBP2022-07-01 ~ 2023-06-30
209,886 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
-2,823,992 GBP2022-07-01 ~ 2023-06-30
209,886 GBP2021-07-01 ~ 2022-06-30
Current Tax for the Period
15,000 GBP2021-07-01 ~ 2022-06-30
Investment Property - Fair Value Model
9,250,000 GBP2023-06-30
12,000,000 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
2,074 GBP2023-06-30
Prepayments/Accrued Income
Current
33,500 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
35,574 GBP2023-06-30
Trade Creditors/Trade Payables
Current
166,241 GBP2023-06-30
Amounts owed to group undertakings
Current
12,604,000 GBP2023-06-30
12,934,000 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
145,402 GBP2023-06-30
127,988 GBP2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
39,720 GBP2023-06-30
35,505 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,720 GBP2023-06-30
35,505 GBP2022-06-30