Administrative Expenses
-113,184 GBP2024-07-01 ~ 2025-06-30
-13,001 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-61,897 GBP2024-07-01 ~ 2025-06-30
32,457 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-105,378 GBP2024-07-01 ~ 2025-06-30
35,843 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
110,185 GBP2024-07-01 ~ 2025-06-30
45,343 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
971,016 GBP2025-06-30
823,411 GBP2024-06-30
Debtors
Current
456,075 GBP2025-06-30
544,303 GBP2024-06-30
Cash at bank and in hand
20,585 GBP2024-06-30
Current Assets
456,075 GBP2025-06-30
564,888 GBP2024-06-30
Net Current Assets/Liabilities
414,567 GBP2025-06-30
535,987 GBP2024-06-30
Net Assets/Liabilities
1,764,333 GBP2025-06-30
1,654,148 GBP2024-06-30
Equity
Called up share capital
364,242 GBP2025-06-30
364,242 GBP2024-06-30
364,242 GBP2023-06-30
Capital redemption reserve
400 GBP2025-06-30
400 GBP2024-06-30
400 GBP2023-06-30
Revaluation reserve
598,446 GBP2025-06-30
441,883 GBP2024-06-30
441,883 GBP2023-06-30
Retained earnings (accumulated losses)
801,245 GBP2025-06-30
847,623 GBP2024-06-30
802,280 GBP2023-06-30
Equity
1,764,333 GBP2025-06-30
1,654,148 GBP2024-06-30
1,608,805 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-105,378 GBP2024-07-01 ~ 2025-06-30
35,843 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-46,378 GBP2024-07-01 ~ 2025-06-30
45,343 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
8,958 GBP2024-07-01 ~ 2025-06-30
8,985 GBP2023-07-01 ~ 2024-06-30
Average number of employees in administration and support functions
42024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Audit Fees/Expenses
2,000 GBP2024-07-01 ~ 2025-06-30
1,850 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,386 GBP2024-07-01 ~ 2025-06-30
-3,386 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
-15,474 GBP2024-07-01 ~ 2025-06-30
8,114 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
850,366 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
980,001 GBP2025-06-30
850,366 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
129,635 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
980,001 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
26,955 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,985 GBP2025-06-30
26,955 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,958 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
971,016 GBP2025-06-30
Land and buildings, Owned/Freehold
823,411 GBP2024-06-30
Amounts Owed By Related Parties
227,016 GBP2025-06-30
322,121 GBP2024-06-30
Other Debtors
21,208 GBP2025-06-30
6,088 GBP2024-06-30
Prepayments
2,428 GBP2025-06-30
7,285 GBP2024-06-30
Debtors
456,075 GBP2025-06-30
544,303 GBP2024-06-30
Current, Amounts falling due within one year
250,652 GBP2025-06-30
335,494 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
5,928 GBP2025-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
364,242 shares2025-06-30
364,242 shares2024-06-30
Bank Overdrafts
Current
5,928 GBP2025-06-30