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
Administrative Expenses
118,599 GBP2024-07-01 ~ 2025-06-30
79,614 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
33,401 GBP2024-07-01 ~ 2025-06-30
26,320 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
87,401 GBP2024-07-01 ~ 2025-06-30
80,320 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
12,337 GBP2024-07-01 ~ 2025-06-30
8,686 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
75,064 GBP2024-07-01 ~ 2025-06-30
71,634 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
75,064 GBP2024-07-01 ~ 2025-06-30
71,634 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
623,546 GBP2025-06-30
641,416 GBP2024-06-30
Fixed Assets - Investments
10,080 GBP2025-06-30
45,061 GBP2024-06-30
Fixed Assets
633,626 GBP2025-06-30
686,477 GBP2024-06-30
Debtors
2,504,442 GBP2025-06-30
2,476,929 GBP2024-06-30
Cash at bank and in hand
221,491 GBP2025-06-30
250,388 GBP2024-06-30
Current Assets
2,725,933 GBP2025-06-30
2,727,317 GBP2024-06-30
Creditors
Current
12,337 GBP2025-06-30
37,636 GBP2024-06-30
Net Current Assets/Liabilities
2,713,596 GBP2025-06-30
2,689,681 GBP2024-06-30
Total Assets Less Current Liabilities
3,347,222 GBP2025-06-30
3,376,158 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
3,337,222 GBP2025-06-30
3,366,158 GBP2024-06-30
3,348,524 GBP2023-06-30
Equity
3,347,222 GBP2025-06-30
3,376,158 GBP2024-06-30
3,358,524 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-104,000 GBP2024-07-01 ~ 2025-06-30
-54,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-104,000 GBP2024-07-01 ~ 2025-06-30
-54,000 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
75,064 GBP2024-07-01 ~ 2025-06-30
71,634 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
17,870 GBP2024-07-01 ~ 2025-06-30
19,395 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
12,337 GBP2024-07-01 ~ 2025-06-30
8,686 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
517,000 GBP2024-06-30
Improvements to leasehold property
319,455 GBP2024-06-30
Plant and equipment
12,670 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,124,325 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
164,813 GBP2025-06-30
154,473 GBP2024-06-30
Improvements to leasehold property
306,235 GBP2025-06-30
301,828 GBP2024-06-30
Plant and equipment
11,763 GBP2025-06-30
11,536 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,779 GBP2025-06-30
482,909 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,340 GBP2024-07-01 ~ 2025-06-30
Improvements to leasehold property
4,407 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
227 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,870 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
352,187 GBP2025-06-30
362,527 GBP2024-06-30
Improvements to leasehold property
13,220 GBP2025-06-30
17,627 GBP2024-06-30
Plant and equipment
907 GBP2025-06-30
1,134 GBP2024-06-30
Land and buildings, Long leasehold
260,128 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
10,080 GBP2025-06-30
45,061 GBP2024-06-30
Investments in Group Undertakings
10,080 GBP2025-06-30
45,061 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
2,167,083 GBP2025-06-30
1,977,420 GBP2024-06-30
Other Debtors
Current
312,251 GBP2025-06-30
474,401 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
25,058 GBP2025-06-30
25,058 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
50 GBP2025-06-30
50 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,504,442 GBP2025-06-30
2,476,929 GBP2024-06-30
Corporation Tax Payable
Current
12,337 GBP2025-06-30
-1 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-50 GBP2025-06-30
-50 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
75,064 GBP2024-07-01 ~ 2025-06-30