Average Number of Employees
02024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Turnover/Revenue
55,972 GBP2024-07-01 ~ 2025-06-30
Cost of Sales
-58,706 GBP2024-07-01 ~ 2025-06-30
Gross Profit/Loss
-2,734 GBP2024-07-01 ~ 2025-06-30
Administrative Expenses
-6,711 GBP2024-07-01 ~ 2025-06-30
-11,565 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-9,445 GBP2024-07-01 ~ 2025-06-30
-11,565 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-34,775 GBP2024-07-01 ~ 2025-06-30
-3,625 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-44,220 GBP2024-07-01 ~ 2025-06-30
-15,190 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-44,220 GBP2024-07-01 ~ 2025-06-30
-15,190 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
426,241 GBP2024-07-01 ~ 2025-06-30
-15,190 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,775,000 GBP2025-06-30
1,106,796 GBP2024-06-30
Debtors
Current
22,727 GBP2024-06-30
Cash at bank and in hand
29,064 GBP2025-06-30
1,764 GBP2024-06-30
Current Assets
29,064 GBP2025-06-30
24,491 GBP2024-06-30
Net Current Assets/Liabilities
22,047 GBP2025-06-30
14,267 GBP2024-06-30
Total Assets Less Current Liabilities
1,797,047 GBP2025-06-30
1,121,063 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-908,320 GBP2025-06-30
-856,320 GBP2024-06-30
Net Assets/Liabilities
690,984 GBP2025-06-30
264,743 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Revaluation reserve
593,227 GBP2025-06-30
122,766 GBP2024-06-30
122,766 GBP2023-06-30
Retained earnings (accumulated losses)
96,757 GBP2025-06-30
140,977 GBP2024-06-30
156,167 GBP2023-06-30
Equity
690,984 GBP2025-06-30
264,743 GBP2024-06-30
279,933 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-44,220 GBP2024-07-01 ~ 2025-06-30
-15,190 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-44,220 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,106,796 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,775,000 GBP2025-06-30
1,106,796 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
668,204 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,775,000 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,775,000 GBP2025-06-30
1,106,796 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
22,727 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
22,727 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
908,320 GBP2025-06-30
856,320 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
197,743 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
1,000 shares2025-06-30
1,000 shares2024-06-30
Bank Borrowings
Non-current
170,082 GBP2024-06-30
Other Remaining Borrowings
Non-current
908,320 GBP2025-06-30
686,238 GBP2024-06-30
Total Borrowings
Non-current
908,320 GBP2025-06-30
856,320 GBP2024-06-30