Cost of Sales
-1,641,262 GBP2024-07-01 ~ 2025-06-30
-1,388,533 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-22,608 GBP2024-07-01 ~ 2025-06-30
-21,453 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
395 GBP2024-07-01 ~ 2025-06-30
157 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-747,931 GBP2024-07-01 ~ 2025-06-30
-749,739 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-1,182,797 GBP2024-07-01 ~ 2025-06-30
5,145,612 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-1,182,797 GBP2024-07-01 ~ 2025-06-30
5,145,612 GBP2023-07-01 ~ 2024-06-30
Investment Property
30,700,000 GBP2025-06-30
32,200,000 GBP2024-06-30
Debtors
453,081 GBP2025-06-30
172,723 GBP2024-06-30
Cash at bank and in hand
220 GBP2025-06-30
333 GBP2024-06-30
Current Assets
453,301 GBP2025-06-30
173,056 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-16,847,210 GBP2025-06-30
-16,884,168 GBP2024-06-30
Net Current Assets/Liabilities
-16,393,909 GBP2025-06-30
-16,711,112 GBP2024-06-30
Total Assets Less Current Liabilities
14,306,091 GBP2025-06-30
15,488,888 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
14,306,089 GBP2025-06-30
15,488,886 GBP2024-06-30
Equity
14,306,091 GBP2025-06-30
15,488,888 GBP2024-06-30
Audit Fees/Expenses
22,323 GBP2024-07-01 ~ 2025-06-30
22,000 GBP2023-07-01 ~ 2024-06-30
Investment Property - Fair Value Model
30,700,000 GBP2025-06-30
32,200,000 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
275,457 GBP2025-06-30
1,949 GBP2024-06-30
Prepayments/Accrued Income
Current
177,624 GBP2025-06-30
170,774 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
453,081 GBP2025-06-30
172,723 GBP2024-06-30
Trade Creditors/Trade Payables
Current
0 GBP2025-06-30
8,895 GBP2024-06-30
Amounts owed to group undertakings
Current
16,807,668 GBP2025-06-30
16,807,666 GBP2024-06-30
Other Taxation & Social Security Payable
Current
17,542 GBP2025-06-30
45,757 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
22,000 GBP2025-06-30
21,850 GBP2024-06-30
Creditors
Current
16,847,210 GBP2025-06-30
16,884,168 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
706,627 GBP2025-06-30
701,739 GBP2024-06-30
Between two and five year
2,826,508 GBP2025-06-30
2,826,508 GBP2024-06-30
More than five year
21,996,428 GBP2025-06-30
22,703,055 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,529,563 GBP2025-06-30
26,231,302 GBP2024-06-30