Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Turnover/Revenue
1,065,423 GBP2024-07-01 ~ 2025-06-30
948,596 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-515,378 GBP2024-07-01 ~ 2025-06-30
-851,131 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
550,045 GBP2024-07-01 ~ 2025-06-30
97,465 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-60,597 GBP2024-07-01 ~ 2025-06-30
-59,349 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
1,339,448 GBP2024-07-01 ~ 2025-06-30
98,116 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,495 GBP2024-07-01 ~ 2025-06-30
2,460 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,340,943 GBP2024-07-01 ~ 2025-06-30
100,576 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,020,848 GBP2024-07-01 ~ 2025-06-30
60,464 GBP2023-07-01 ~ 2024-06-30
Investment Property
9,100,000 GBP2025-06-30
8,250,000 GBP2024-06-30
Fixed Assets
9,100,000 GBP2025-06-30
8,250,000 GBP2024-06-30
Debtors
Current
2,381,320 GBP2025-06-30
2,494,776 GBP2024-06-30
Current Assets
2,381,320 GBP2025-06-30
2,494,776 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-662,197 GBP2024-06-30
Net Current Assets/Liabilities
2,215,927 GBP2025-06-30
1,832,579 GBP2024-06-30
Total Assets Less Current Liabilities
11,315,927 GBP2025-06-30
10,082,579 GBP2024-06-30
Net Assets/Liabilities
10,762,191 GBP2025-06-30
9,741,343 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
10,000 GBP2023-07-01
Retained earnings (accumulated losses)
6,499,511 GBP2025-06-30
6,116,163 GBP2024-06-30
6,100,699 GBP2023-07-01
Equity
10,762,191 GBP2025-06-30
9,741,343 GBP2024-06-30
9,680,879 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
1,020,848 GBP2024-07-01 ~ 2025-06-30
60,464 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
7,300 GBP2024-07-01 ~ 2025-06-30
6,000 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
212,500 GBP2024-07-01 ~ 2025-06-30
15,000 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
335,236 GBP2024-07-01 ~ 2025-06-30
25,144 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Current
111,690 GBP2025-06-30
117,982 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
2,269,630 GBP2025-06-30
2,376,794 GBP2024-06-30
Trade Creditors/Trade Payables
Current
29,224 GBP2025-06-30
477,131 GBP2024-06-30
Corporation Tax Payable
Current
132,739 GBP2025-06-30
181,636 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,430 GBP2025-06-30
3,430 GBP2024-06-30
Creditors
Current
165,393 GBP2025-06-30
662,197 GBP2024-06-30
Net Deferred Tax Liability/Asset
-553,736 GBP2025-06-30
-341,236 GBP2024-06-30
-326,236 GBP2023-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-212,500 GBP2024-07-01 ~ 2025-06-30
-15,000 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-06-30
10,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30