Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Turnover/Revenue
69,347 GBP2024-07-01 ~ 2025-06-30
69,604 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-33,630 GBP2024-07-01 ~ 2025-06-30
-32,978 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-79,283 GBP2024-07-01 ~ 2025-06-30
36,626 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
129 GBP2024-07-01 ~ 2025-06-30
33 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-172 GBP2024-07-01 ~ 2025-06-30
-1,127 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-79,326 GBP2024-07-01 ~ 2025-06-30
35,532 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,509 GBP2024-07-01 ~ 2025-06-30
-7,471 GBP2023-07-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
216,741 GBP2025-06-30
302,576 GBP2024-06-30
274,515 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
-85,835 GBP2024-07-01 ~ 2025-06-30
28,061 GBP2023-07-01 ~ 2024-06-30
Investment Property
670,000 GBP2025-06-30
785,000 GBP2024-06-30
Debtors
Current
34,976 GBP2025-06-30
16,944 GBP2024-06-30
Cash at bank and in hand
1,223 GBP2025-06-30
781 GBP2024-06-30
Current Assets
36,199 GBP2025-06-30
17,725 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-49,479 GBP2024-06-30
Net Current Assets/Liabilities
-2,589 GBP2025-06-30
-31,754 GBP2024-06-30
Total Assets Less Current Liabilities
667,411 GBP2025-06-30
753,246 GBP2024-06-30
Net Assets/Liabilities
667,411 GBP2025-06-30
753,246 GBP2024-06-30
Equity
Called up share capital
433,834 GBP2025-06-30
433,834 GBP2024-06-30
Share premium
16,836 GBP2025-06-30
16,836 GBP2024-06-30
Equity
667,411 GBP2025-06-30
753,246 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
17,840 GBP2025-06-30
16,164 GBP2024-06-30
Other Debtors
Current
16,496 GBP2025-06-30
142 GBP2024-06-30
Prepayments/Accrued Income
Current
640 GBP2025-06-30
638 GBP2024-06-30
Trade Creditors/Trade Payables
Current
9,229 GBP2024-06-30
Corporation Tax Payable
Current
14,163 GBP2025-06-30
16,405 GBP2024-06-30
Taxation/Social Security Payable
Current
1,053 GBP2025-06-30
1,105 GBP2024-06-30
Other Creditors
Current
11 GBP2025-06-30
11 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
23,561 GBP2025-06-30
22,729 GBP2024-06-30
Creditors
Current
38,788 GBP2025-06-30
49,479 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
433,834 shares2025-06-30
433,834 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30