Cost of Sales
-2,635,193 GBP2023-07-01 ~ 2024-06-30
-3,084,673 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-21,436 GBP2023-07-01 ~ 2024-06-30
-25,793 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
807 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-1,701,064 GBP2023-07-01 ~ 2024-06-30
-1,788,241 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-1,111,540 GBP2023-07-01 ~ 2024-06-30
10,504,365 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,951,674 GBP2023-07-01 ~ 2024-06-30
-1,204,943 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
840,134 GBP2023-07-01 ~ 2024-06-30
9,299,422 GBP2022-07-01 ~ 2023-06-30
Investment Property
206,600,000 GBP2024-06-30
214,280,000 GBP2023-06-30
Debtors
6,522,984 GBP2024-06-30
0 GBP2023-06-30
Cash at bank and in hand
1,557 GBP2024-06-30
392 GBP2023-06-30
Current Assets
6,524,541 GBP2024-06-30
392 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-38,733,196 GBP2024-06-30
-38,777,507 GBP2023-06-30
Net Current Assets/Liabilities
-32,208,655 GBP2024-06-30
-38,777,115 GBP2023-06-30
Total Assets Less Current Liabilities
174,391,345 GBP2024-06-30
175,502,885 GBP2023-06-30
Net Assets/Liabilities
152,371,334 GBP2024-06-30
151,531,200 GBP2023-06-30
Equity
Called up share capital
99,231,173 GBP2024-06-30
99,231,173 GBP2023-06-30
99,231,173 GBP2022-06-30
Retained earnings (accumulated losses)
53,140,161 GBP2024-06-30
52,300,027 GBP2023-06-30
43,000,605 GBP2022-06-30
Equity
152,371,334 GBP2024-06-30
151,531,200 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
840,134 GBP2023-07-01 ~ 2024-06-30
9,299,422 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
Audit Fees/Expenses
22,000 GBP2023-07-01 ~ 2024-06-30
20,150 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,951,674 GBP2023-07-01 ~ 2024-06-30
1,204,943 GBP2022-07-01 ~ 2023-06-30
Investment Property - Fair Value Model
206,600,000 GBP2024-06-30
214,280,000 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
6,522,984 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Current
299 GBP2024-06-30
47,108 GBP2023-06-30
Amounts owed to group undertakings
Current
38,226,698 GBP2024-06-30
38,236,042 GBP2023-06-30
Other Taxation & Social Security Payable
Current
435,318 GBP2024-06-30
369,555 GBP2023-06-30
Other Creditors
Current
49,031 GBP2024-06-30
99,202 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
21,850 GBP2024-06-30
25,600 GBP2023-06-30
Creditors
Current
38,733,196 GBP2024-06-30
38,777,507 GBP2023-06-30