Cost of Sales
-217,202 GBP2023-07-01 ~ 2024-06-30
-11,405 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-277,544 GBP2023-07-01 ~ 2024-06-30
-107,798 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,430 GBP2023-07-01 ~ 2024-06-30
884 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-3,731,749 GBP2023-07-01 ~ 2024-06-30
-5,274,831 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-3,731,749 GBP2023-07-01 ~ 2024-06-30
-5,274,831 GBP2022-07-01 ~ 2023-06-30
Investment Property
27,410,000 GBP2024-06-30
27,720,000 GBP2023-06-30
Debtors
275,403 GBP2024-06-30
254,356 GBP2023-06-30
Cash at bank and in hand
5,965 GBP2024-06-30
185,710 GBP2023-06-30
Current Assets
281,368 GBP2024-06-30
440,066 GBP2023-06-30
Net Current Assets/Liabilities
-57,054 GBP2024-06-30
162,568 GBP2023-06-30
Total Assets Less Current Liabilities
27,352,946 GBP2024-06-30
27,882,568 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-34,366,907 GBP2023-06-30
Net Assets/Liabilities
-6,598,892 GBP2024-06-30
-6,484,339 GBP2023-06-30
Equity
Called up share capital
3,617,296 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-10,216,188 GBP2024-06-30
-6,484,439 GBP2023-06-30
Equity
-6,598,892 GBP2024-06-30
-6,484,339 GBP2023-06-30
Audit Fees/Expenses
23,050 GBP2023-07-01 ~ 2024-06-30
17,150 GBP2022-07-01 ~ 2023-06-30
Investment Property - Fair Value Model
27,410,000 GBP2024-06-30
27,720,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
41,506 GBP2024-06-30
33,206 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
128,646 GBP2024-06-30
125,086 GBP2023-06-30
Other Debtors
Current
29,454 GBP2024-06-30
33,778 GBP2023-06-30
Prepayments/Accrued Income
Current
75,797 GBP2024-06-30
62,286 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
275,403 GBP2024-06-30
254,356 GBP2023-06-30
Trade Creditors/Trade Payables
Current
52,385 GBP2024-06-30
106,949 GBP2023-06-30
Amounts owed to group undertakings
Current
76,000 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,703 GBP2024-06-30
7,491 GBP2023-06-30
Other Creditors
Current
1,689 GBP2024-06-30
0 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
200,645 GBP2024-06-30
163,058 GBP2023-06-30
Creditors
Current
338,422 GBP2024-06-30
277,498 GBP2023-06-30
Trade Creditors/Trade Payables
Non-current
0 GBP2023-06-30
Other Remaining Borrowings
Non-current
34,366,907 GBP2023-06-30
Creditors
Non-current
33,951,838 GBP2024-06-30
34,366,907 GBP2023-06-30