Administrative Expenses
-50,760 GBP2023-07-01 ~ 2024-06-30
-43,150 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-07-01 ~ 2024-06-30
5 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-1,044 GBP2023-07-01 ~ 2024-06-30
-1,129 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
100,314 GBP2023-07-01 ~ 2024-06-30
107,153 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-25,079 GBP2023-07-01 ~ 2024-06-30
-21,962 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
75,235 GBP2023-07-01 ~ 2024-06-30
85,191 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,035,363 GBP2024-06-30
1,035,363 GBP2023-06-30
Debtors
6,360 GBP2024-06-30
9,078 GBP2023-06-30
Cash at bank and in hand
168,943 GBP2024-06-30
98,409 GBP2023-06-30
Current Assets
175,303 GBP2024-06-30
107,487 GBP2023-06-30
Net Current Assets/Liabilities
-700,621 GBP2024-06-30
-765,742 GBP2023-06-30
Total Assets Less Current Liabilities
334,742 GBP2024-06-30
269,621 GBP2023-06-30
Creditors
Non-current
-17,488 GBP2024-06-30
-27,602 GBP2023-06-30
Net Assets/Liabilities
317,254 GBP2024-06-30
242,019 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
317,154 GBP2024-06-30
241,919 GBP2023-06-30
156,728 GBP2022-06-30
Equity
317,254 GBP2024-06-30
242,019 GBP2023-06-30
156,828 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
75,235 GBP2023-07-01 ~ 2024-06-30
85,191 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,035,363 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-06-30
Property, Plant & Equipment
Land and buildings
1,035,363 GBP2024-06-30
1,035,363 GBP2023-06-30
Other Debtors
Amounts falling due within one year
6,360 GBP2024-06-30
9,078 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,012 GBP2024-06-30
9,885 GBP2023-06-30
Trade Creditors/Trade Payables
Current
0 GBP2024-06-30
1,082 GBP2023-06-30
Amounts owed to group undertakings
Current
834,653 GBP2024-06-30
834,653 GBP2023-06-30
Corporation Tax Payable
Current
25,079 GBP2024-06-30
21,962 GBP2023-06-30
Other Creditors
Current
6,180 GBP2024-06-30
5,647 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
17,488 GBP2024-06-30
27,602 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30