Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Turnover/Revenue
922,701 GBP2024-07-01 ~ 2025-06-30
160,952 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-50 GBP2024-07-01 ~ 2025-06-30
-3,927 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
922,651 GBP2024-07-01 ~ 2025-06-30
157,025 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-84,727 GBP2024-07-01 ~ 2025-06-30
-78,822 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
837,924 GBP2024-07-01 ~ 2025-06-30
-1,065,014 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
3,305 GBP2024-07-01 ~ 2025-06-30
586,321 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
841,229 GBP2024-07-01 ~ 2025-06-30
-478,693 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
630,922 GBP2024-07-01 ~ 2025-06-30
-644,815 GBP2023-07-01 ~ 2024-06-30
Investment Property
18,000,000 GBP2025-06-30
18,000,000 GBP2024-06-30
Fixed Assets
18,000,000 GBP2025-06-30
18,000,000 GBP2024-06-30
Debtors
Current
643,130 GBP2025-06-30
193,255 GBP2024-06-30
Current Assets
643,130 GBP2025-06-30
193,255 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-20,790,378 GBP2024-06-30
Net Current Assets/Liabilities
-19,966,201 GBP2025-06-30
-20,597,123 GBP2024-06-30
Total Assets Less Current Liabilities
-1,966,201 GBP2025-06-30
-2,597,123 GBP2024-06-30
Net Assets/Liabilities
-1,966,201 GBP2025-06-30
-2,597,123 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
10,000 GBP2023-07-01
Retained earnings (accumulated losses)
-1,976,201 GBP2025-06-30
-2,607,123 GBP2024-06-30
-1,962,308 GBP2023-07-01
Equity
-1,966,201 GBP2025-06-30
-2,597,123 GBP2024-06-30
-1,952,308 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
630,922 GBP2024-07-01 ~ 2025-06-30
-644,815 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
5,950 GBP2024-07-01 ~ 2025-06-30
5,800 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
210,307 GBP2024-07-01 ~ 2025-06-30
-119,673 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Current
834 GBP2025-06-30
Other Debtors
Current
3,470 GBP2025-06-30
2,970 GBP2024-06-30
Prepayments/Accrued Income
Current
638,826 GBP2025-06-30
190,285 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,970 GBP2025-06-30
19,554 GBP2024-06-30
Amounts owed to group undertakings
Current
20,083,750 GBP2025-06-30
20,513,923 GBP2024-06-30
Corporation Tax Payable
Current
375,097 GBP2025-06-30
256,901 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
147,514 GBP2025-06-30
Creditors
Current
20,609,331 GBP2025-06-30
20,790,378 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-06-30
10,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30