Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Turnover/Revenue
3,283,991 GBP2023-07-01 ~ 2024-06-30
3,336,333 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
467,196 GBP2023-07-01 ~ 2024-06-30
437,742 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
2,816,795 GBP2023-07-01 ~ 2024-06-30
2,898,591 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
1,085,717 GBP2023-07-01 ~ 2024-06-30
958,585 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
1,731,078 GBP2023-07-01 ~ 2024-06-30
1,940,006 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
9,313 GBP2023-07-01 ~ 2024-06-30
4,466 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
2,979,885 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,098,216 GBP2023-07-01 ~ 2024-06-30
-12,578,092 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
66,255 GBP2023-07-01 ~ 2024-06-30
76,028 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,031,961 GBP2023-07-01 ~ 2024-06-30
-12,654,120 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
3,360 GBP2024-06-30
Investment Property
71,850,000 GBP2024-06-30
68,800,000 GBP2023-06-30
Fixed Assets
71,853,360 GBP2024-06-30
68,800,000 GBP2023-06-30
Debtors
382,226 GBP2024-06-30
310,332 GBP2023-06-30
Cash at bank and in hand
254,505 GBP2024-06-30
653,710 GBP2023-06-30
Current Assets
636,731 GBP2024-06-30
964,042 GBP2023-06-30
Net Current Assets/Liabilities
-82,087,760 GBP2024-06-30
-80,132,616 GBP2023-06-30
Total Assets Less Current Liabilities
-10,234,400 GBP2024-06-30
-11,332,616 GBP2023-06-30
Net Assets/Liabilities
-10,659,771 GBP2024-06-30
-11,691,732 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-10,659,871 GBP2024-06-30
-11,691,832 GBP2023-06-30
962,288 GBP2022-06-30
Equity
-10,659,771 GBP2024-06-30
-11,691,732 GBP2023-06-30
962,388 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,031,961 GBP2023-07-01 ~ 2024-06-30
-12,654,120 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
1,031,961 GBP2023-07-01 ~ 2024-06-30
-12,654,120 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,612 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
252 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
252 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
3,360 GBP2024-06-30
Investment Property - Fair Value Model
71,850,000 GBP2024-06-30
68,800,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
282,959 GBP2024-06-30
247,201 GBP2023-06-30
Prepayments/Accrued Income
Current
99,267 GBP2024-06-30
63,131 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
382,226 GBP2024-06-30
Amounts falling due within one year, Current
310,332 GBP2023-06-30
Trade Creditors/Trade Payables
Current
122,337 GBP2024-06-30
48,142 GBP2023-06-30
Amounts owed to group undertakings
Current
81,510,452 GBP2024-06-30
80,150,000 GBP2023-06-30
Other Creditors
Current
465,594 GBP2024-06-30
327,641 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
592,783 GBP2024-06-30
542,591 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
425,371 GBP2024-06-30
359,116 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
425,371 GBP2024-06-30
359,116 GBP2023-06-30