Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
1,410,000 GBP2024-07-01 ~ 2025-06-30
1,410,000 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
22,246 GBP2024-07-01 ~ 2025-06-30
17,512 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
1,387,754 GBP2024-07-01 ~ 2025-06-30
1,392,488 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
7,540 GBP2024-07-01 ~ 2025-06-30
14,165 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
6,837 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,395,294 GBP2024-07-01 ~ 2025-06-30
1,337,482 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
326,944 GBP2024-07-01 ~ 2025-06-30
330,529 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,068,350 GBP2024-07-01 ~ 2025-06-30
1,006,953 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
1,068,350 GBP2024-07-01 ~ 2025-06-30
1,006,953 GBP2023-07-01 ~ 2024-06-30
Investment Property
14,380,000 GBP2025-06-30
14,380,000 GBP2024-06-30
Debtors
161,575 GBP2025-06-30
441,674 GBP2024-06-30
Cash at bank and in hand
537,229 GBP2025-06-30
12,851 GBP2024-06-30
Current Assets
698,804 GBP2025-06-30
454,525 GBP2024-06-30
Creditors
Current
24,637 GBP2025-06-30
13,308 GBP2024-06-30
Net Current Assets/Liabilities
674,167 GBP2025-06-30
441,217 GBP2024-06-30
Total Assets Less Current Liabilities
15,054,167 GBP2025-06-30
14,821,217 GBP2024-06-30
Equity
Called up share capital
1,820,000 GBP2025-06-30
1,820,000 GBP2024-06-30
1,820,000 GBP2023-06-30
Retained earnings (accumulated losses)
13,234,167 GBP2025-06-30
13,001,217 GBP2024-06-30
11,994,264 GBP2023-06-30
Equity
15,054,167 GBP2025-06-30
14,821,217 GBP2024-06-30
13,814,264 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,068,350 GBP2024-07-01 ~ 2025-06-30
1,006,953 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-835,400 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-835,400 GBP2024-07-01 ~ 2025-06-30
Current Tax for the Period
326,944 GBP2024-07-01 ~ 2025-06-30
324,289 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
348,824 GBP2024-07-01 ~ 2025-06-30
334,371 GBP2023-07-01 ~ 2024-06-30
Investment Property - Fair Value Model
14,380,000 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
160,335 GBP2025-06-30
430,844 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
8,660 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
1,240 GBP2025-06-30
2,170 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
161,575 GBP2025-06-30
441,674 GBP2024-06-30
Corporation Tax Payable
Current
8,221 GBP2025-06-30
Accrued Liabilities
Current
16,416 GBP2025-06-30
13,308 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,820,000 shares2025-06-30