Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Turnover/Revenue
523,552 GBP2023-07-01 ~ 2024-06-30
329,216 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-2,163 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
521,389 GBP2023-07-01 ~ 2024-06-30
329,216 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-403,261 GBP2023-07-01 ~ 2024-06-30
-182,938 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
118,128 GBP2023-07-01 ~ 2024-06-30
146,278 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-110,724 GBP2023-07-01 ~ 2024-06-30
-83,278 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
7,404 GBP2023-07-01 ~ 2024-06-30
63,000 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,408 GBP2023-07-01 ~ 2024-06-30
-12,216 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
5,996 GBP2023-07-01 ~ 2024-06-30
50,784 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
-13,287 GBP2024-06-30
30,717 GBP2023-07-01
30,717 GBP2023-06-30
29,933 GBP2022-07-01
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-07-01 ~ 2024-06-30
-50,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
5,959,959 GBP2024-06-30
4,609,959 GBP2023-06-30
Debtors
261,714 GBP2024-06-30
250,129 GBP2023-06-30
Cash at bank and in hand
-40,278 GBP2024-06-30
44,198 GBP2023-06-30
Current Assets
221,436 GBP2024-06-30
294,327 GBP2023-06-30
Net Current Assets/Liabilities
113,525 GBP2024-06-30
167,125 GBP2023-06-30
Net Assets/Liabilities
623,137 GBP2024-06-30
667,141 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Equity
623,137 GBP2024-06-30
667,141 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,959,959 GBP2024-06-30
4,609,959 GBP2023-07-01
Property, Plant & Equipment
Land and buildings
5,959,959 GBP2024-06-30
4,609,959 GBP2023-06-30
Other Debtors
261,714 GBP2024-06-30
250,129 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
313 GBP2024-06-30
10,200 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
31,348 GBP2024-06-30
38,002 GBP2023-06-30
Other Creditors
Amounts falling due within one year
76,250 GBP2024-06-30
79,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,090,199 GBP2024-06-30
2,934,825 GBP2023-06-30