Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Investment Property
2,600,000 GBP2025-06-30
2,600,000 GBP2024-06-30
Fixed Assets
2,600,000 GBP2025-06-30
2,600,000 GBP2024-06-30
Debtors
Current
57,955 GBP2025-06-30
92,027 GBP2024-06-30
Cash at bank and in hand
83,377 GBP2025-06-30
106,290 GBP2024-06-30
Current Assets
141,332 GBP2025-06-30
198,317 GBP2024-06-30
Net Current Assets/Liabilities
11,668 GBP2025-06-30
63,382 GBP2024-06-30
Total Assets Less Current Liabilities
2,611,668 GBP2025-06-30
2,663,382 GBP2024-06-30
Net Assets/Liabilities
2,453,384 GBP2025-06-30
2,505,098 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-07-01
Other miscellaneous reserve
1,248,563 GBP2025-06-30
1,248,563 GBP2024-06-30
1,248,563 GBP2023-07-01
Retained earnings (accumulated losses)
1,204,721 GBP2025-06-30
1,256,435 GBP2024-06-30
1,306,418 GBP2023-07-01
Equity
2,453,384 GBP2025-06-30
2,505,098 GBP2024-06-30
2,555,081 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
120,286 GBP2024-07-01 ~ 2025-06-30
70,017 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
120,286 GBP2024-07-01 ~ 2025-06-30
70,017 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-172,000 GBP2024-07-01 ~ 2025-06-30
-120,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-172,000 GBP2024-07-01 ~ 2025-06-30
-120,000 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Current
38,394 GBP2024-06-30
Other Debtors
Current
31,367 GBP2025-06-30
30,677 GBP2024-06-30
Prepayments/Accrued Income
Current
26,588 GBP2025-06-30
22,956 GBP2024-06-30
Trade Creditors/Trade Payables
Current
16,415 GBP2025-06-30
14,950 GBP2024-06-30
Amounts owed to group undertakings
Current
35,000 GBP2025-06-30
Corporation Tax Payable
Current
40,137 GBP2025-06-30
23,366 GBP2024-06-30
Taxation/Social Security Payable
Current
6,828 GBP2025-06-30
8,132 GBP2024-06-30
Other Creditors
Current
1,200 GBP2025-06-30
6,408 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
30,084 GBP2025-06-30
82,079 GBP2024-06-30
Creditors
Current
129,664 GBP2025-06-30
134,935 GBP2024-06-30
Net Deferred Tax Liability/Asset
158,284 GBP2025-06-30
158,284 GBP2024-06-30