Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Turnover/Revenue
715,425 GBP2023-07-01 ~ 2024-06-30
701,741 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
47,405 GBP2023-07-01 ~ 2024-06-30
49,205 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
668,020 GBP2023-07-01 ~ 2024-06-30
652,536 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
2,631 GBP2023-07-01 ~ 2024-06-30
1,143 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
515,268 GBP2023-07-01 ~ 2024-06-30
429,487 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-544,617 GBP2023-07-01 ~ 2024-06-30
-2,325,808 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,705 GBP2023-07-01 ~ 2024-06-30
3,941 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-548,322 GBP2023-07-01 ~ 2024-06-30
-2,329,749 GBP2022-07-01 ~ 2023-06-30
Investment Property
11,150,000 GBP2024-06-30
11,850,000 GBP2023-06-30
Cash at bank and in hand
85,251 GBP2024-06-30
133,445 GBP2023-06-30
Net Current Assets/Liabilities
-12,247,986 GBP2024-06-30
-12,403,369 GBP2023-06-30
Total Assets Less Current Liabilities
-1,097,986 GBP2024-06-30
-553,369 GBP2023-06-30
Net Assets/Liabilities
-1,138,826 GBP2024-06-30
-590,504 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
-1,138,827 GBP2024-06-30
-590,505 GBP2023-06-30
1,739,244 GBP2022-06-30
Equity
-1,138,826 GBP2024-06-30
-590,504 GBP2023-06-30
1,739,245 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-548,322 GBP2023-07-01 ~ 2024-06-30
-2,329,749 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-548,322 GBP2023-07-01 ~ 2024-06-30
-2,329,749 GBP2022-07-01 ~ 2023-06-30
Investment Property - Fair Value Model
11,150,000 GBP2024-06-30
11,850,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
94,709 GBP2023-06-30
Amounts owed to group undertakings
Current
12,120,054 GBP2024-06-30
12,233,000 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
177,242 GBP2024-06-30
173,852 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
40,840 GBP2024-06-30
37,135 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
40,840 GBP2024-06-30
37,135 GBP2023-06-30