Average Number of Employees
02024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Turnover/Revenue
240,796 GBP2024-07-01 ~ 2025-06-30
240,038 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-2,170 GBP2024-07-01 ~ 2025-06-30
Gross Profit/Loss
238,626 GBP2024-07-01 ~ 2025-06-30
240,038 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-65,853 GBP2024-07-01 ~ 2025-06-30
-102,820 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
172,773 GBP2024-07-01 ~ 2025-06-30
137,218 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-34,775 GBP2024-07-01 ~ 2025-06-30
-13,150 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
137,998 GBP2024-07-01 ~ 2025-06-30
124,068 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
137,998 GBP2024-07-01 ~ 2025-06-30
124,068 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
137,998 GBP2024-07-01 ~ 2025-06-30
124,068 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
3,630,000 GBP2025-06-30
3,630,000 GBP2024-06-30
Debtors
Current
22,500 GBP2025-06-30
22,500 GBP2024-06-30
Cash at bank and in hand
31,061 GBP2025-06-30
4,303 GBP2024-06-30
Current Assets
53,561 GBP2025-06-30
26,803 GBP2024-06-30
Net Current Assets/Liabilities
15,496 GBP2025-06-30
-17,110 GBP2024-06-30
Total Assets Less Current Liabilities
3,645,496 GBP2025-06-30
3,612,890 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-1,919,824 GBP2025-06-30
Net Assets/Liabilities
1,520,654 GBP2025-06-30
1,428,048 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
1,855,867 GBP2025-06-30
1,855,867 GBP2024-06-30
1,855,867 GBP2023-06-30
Retained earnings (accumulated losses)
-336,213 GBP2025-06-30
-428,819 GBP2024-06-30
-521,602 GBP2023-06-30
Equity
1,520,654 GBP2025-06-30
1,428,048 GBP2024-06-30
1,335,265 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
137,998 GBP2024-07-01 ~ 2025-06-30
124,068 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-45,392 GBP2024-07-01 ~ 2025-06-30
-31,285 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-45,392 GBP2024-07-01 ~ 2025-06-30
-31,285 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
53,696 GBP2024-07-01 ~ 2025-06-30
65,169 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
54,456 GBP2024-07-01 ~ 2025-06-30
66,100 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
20,126 GBP2024-07-01 ~ 2025-06-30
15,036 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,630,000 GBP2025-06-30
3,630,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,630,000 GBP2025-06-30
3,630,000 GBP2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,630,000 GBP2025-06-30
3,630,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,500 GBP2025-06-30
Amounts falling due within one year, Current
22,500 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
22,500 GBP2025-06-30
Amounts falling due within one year, Current
22,500 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
1,919,824 GBP2025-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
205,018 GBP2025-06-30
205,018 GBP2024-06-30
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
166,613 GBP2025-06-30
166,613 GBP2024-06-30
Other Remaining Borrowings
Non-current
1,753,211 GBP2025-06-30
1,813,211 GBP2024-06-30
Total Borrowings
Non-current
1,919,824 GBP2025-06-30
1,979,824 GBP2024-06-30