Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Fixed Assets - Investments
2 GBP2025-06-30
2 GBP2024-06-30
Investment Property
4,770,000 GBP2025-06-30
5,415,000 GBP2024-06-30
Fixed Assets
4,770,002 GBP2025-06-30
5,415,002 GBP2024-06-30
Debtors
Current
76,189 GBP2025-06-30
91,953 GBP2024-06-30
Cash at bank and in hand
2,276,189 GBP2025-06-30
2,175,771 GBP2024-06-30
Current Assets
2,352,378 GBP2025-06-30
2,267,724 GBP2024-06-30
Net Current Assets/Liabilities
2,202,332 GBP2025-06-30
2,106,985 GBP2024-06-30
Total Assets Less Current Liabilities
6,972,334 GBP2025-06-30
7,521,987 GBP2024-06-30
Net Assets/Liabilities
6,583,375 GBP2025-06-30
7,016,040 GBP2024-06-30
Equity
Called up share capital
985,002 GBP2025-06-30
985,002 GBP2024-06-30
985,002 GBP2023-07-01
Other miscellaneous reserve
2,596,171 GBP2025-06-30
3,181,703 GBP2024-06-30
3,181,703 GBP2023-07-01
Retained earnings (accumulated losses)
3,002,202 GBP2025-06-30
2,849,335 GBP2024-06-30
2,753,989 GBP2023-07-01
Equity
6,583,375 GBP2025-06-30
7,016,040 GBP2024-06-30
6,920,694 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
-324,665 GBP2024-07-01 ~ 2025-06-30
203,346 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-324,665 GBP2024-07-01 ~ 2025-06-30
203,346 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-108,000 GBP2024-07-01 ~ 2025-06-30
-108,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-108,000 GBP2024-07-01 ~ 2025-06-30
-108,000 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Current
23,053 GBP2025-06-30
24,875 GBP2024-06-30
Other Debtors
Current
11,000 GBP2025-06-30
11,000 GBP2024-06-30
Prepayments/Accrued Income
Current
42,136 GBP2025-06-30
56,078 GBP2024-06-30
Corporation Tax Payable
Current
71,583 GBP2025-06-30
68,188 GBP2024-06-30
Taxation/Social Security Payable
Current
516 GBP2025-06-30
Other Creditors
Current
32,405 GBP2025-06-30
50,261 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
45,542 GBP2025-06-30
42,290 GBP2024-06-30
Creditors
Current
150,046 GBP2025-06-30
160,739 GBP2024-06-30
Net Deferred Tax Liability/Asset
388,959 GBP2025-06-30
505,947 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-116,988 GBP2024-07-01 ~ 2025-06-30