Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
5,918 GBP2024-01-31
Investment Property
825,000 GBP2024-01-31
Fixed Assets
830,918 GBP2024-01-31
Debtors
Current
543 GBP2024-01-31
Cash at bank and in hand
557,174 GBP2025-06-30
63,578 GBP2024-01-31
Current Assets
557,174 GBP2025-06-30
64,121 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-16,661 GBP2024-01-31
Net Current Assets/Liabilities
545,123 GBP2025-06-30
47,460 GBP2024-01-31
Total Assets Less Current Liabilities
545,123 GBP2025-06-30
878,378 GBP2024-01-31
Net Assets/Liabilities
545,123 GBP2025-06-30
830,614 GBP2024-01-31
Equity
Called up share capital
164 GBP2025-06-30
163,561 GBP2024-01-31
163,561 GBP2023-02-01
Share premium
371,439 GBP2024-01-31
371,439 GBP2023-02-01
Retained earnings (accumulated losses)
544,959 GBP2025-06-30
295,614 GBP2024-01-31
302,136 GBP2023-02-01
Equity
545,123 GBP2025-06-30
830,614 GBP2024-01-31
837,136 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
57,987 GBP2024-07-01 ~ 2025-06-30
26,190 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
57,987 GBP2024-07-01 ~ 2025-06-30
26,190 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
57,987 GBP2024-07-01 ~ 2025-06-30
26,190 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
57,987 GBP2024-07-01 ~ 2025-06-30
26,190 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-343,478 GBP2024-07-01 ~ 2025-06-30
-32,712 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-343,478 GBP2024-07-01 ~ 2025-06-30
-32,712 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
Called up share capital
-163,397 GBP2024-07-01 ~ 2025-06-30
Retained earnings (accumulated losses)
191,358 GBP2024-07-01 ~ 2025-06-30
-32,712 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
-343,478 GBP2024-07-01 ~ 2025-06-30
-32,712 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
56,364 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-56,364 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-54,184 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
5,918 GBP2024-01-31
Prepayments/Accrued Income
Current
543 GBP2024-01-31
Corporation Tax Payable
Current
10,207 GBP2025-06-30
9,911 GBP2024-01-31
Other Creditors
Current
5,250 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,844 GBP2025-06-30
1,500 GBP2024-01-31
Creditors
Current
12,051 GBP2025-06-30
16,661 GBP2024-01-31
Net Deferred Tax Liability/Asset
-47,764 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
47,764 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,479 GBP2024-01-31