Administrative Expenses
-9,079 GBP2024-07-01 ~ 2025-06-30
-18,740 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-57,891 GBP2024-07-01 ~ 2025-06-30
-58,133 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
210,446 GBP2024-07-01 ~ 2025-06-30
200,543 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
157,834 GBP2024-07-01 ~ 2025-06-30
150,407 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,229,090 GBP2025-06-30
2,229,090 GBP2024-06-30
Debtors
2,627,350 GBP2025-06-30
2,365,856 GBP2024-06-30
Cash at bank and in hand
23,163 GBP2025-06-30
21,440 GBP2024-06-30
Current Assets
2,650,513 GBP2025-06-30
2,387,296 GBP2024-06-30
Net Current Assets/Liabilities
2,125,622 GBP2025-06-30
1,966,474 GBP2024-06-30
Total Assets Less Current Liabilities
4,354,712 GBP2025-06-30
4,195,564 GBP2024-06-30
Creditors
Non-current
-1,213,640 GBP2025-06-30
-1,213,640 GBP2024-06-30
Net Assets/Liabilities
3,112,589 GBP2025-06-30
2,954,755 GBP2024-06-30
Equity
Called up share capital
178 GBP2025-06-30
178 GBP2024-06-30
178 GBP2023-06-30
Revaluation reserve
529,264 GBP2025-06-30
529,264 GBP2024-06-30
529,264 GBP2023-06-30
Retained earnings (accumulated losses)
2,583,147 GBP2025-06-30
2,425,313 GBP2024-06-30
2,274,906 GBP2023-06-30
Equity
3,112,589 GBP2025-06-30
2,954,755 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
157,834 GBP2024-07-01 ~ 2025-06-30
150,407 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
9,729 GBP2024-07-01 ~ 2025-06-30
10,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,314 GBP2024-07-01 ~ 2025-06-30
1,502 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,229,090 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
2,624,613 GBP2025-06-30
2,365,856 GBP2024-06-30
Other Debtors
Current
2,737 GBP2025-06-30
0 GBP2024-06-30
Amounts owed to group undertakings
Current
507,752 GBP2025-06-30
402,392 GBP2024-06-30
Corporation Tax Payable
Current
9,889 GBP2025-06-30
7,225 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
7,250 GBP2025-06-30
11,205 GBP2024-06-30
Amounts owed to group undertakings
Non-current
1,213,640 GBP2025-06-30
1,213,640 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2025-06-30
120 shares2024-06-30