Property, Plant & Equipment
24,096 GBP2025-06-30
39,115 GBP2024-06-30
Investment Property
2,675,000 GBP2025-06-30
2,675,000 GBP2024-06-30
Fixed Assets - Investments
1 GBP2025-06-30
1 GBP2024-06-30
Fixed Assets
2,699,097 GBP2025-06-30
2,714,116 GBP2024-06-30
Debtors
167,166 GBP2025-06-30
159,173 GBP2024-06-30
Cash at bank and in hand
31,020 GBP2025-06-30
99,520 GBP2024-06-30
Current Assets
198,186 GBP2025-06-30
258,693 GBP2024-06-30
Creditors
Amounts falling due within one year
-64,309 GBP2025-06-30
-113,459 GBP2024-06-30
Net Current Assets/Liabilities
133,877 GBP2025-06-30
145,234 GBP2024-06-30
Total Assets Less Current Liabilities
2,832,974 GBP2025-06-30
2,859,350 GBP2024-06-30
Creditors
Amounts falling due after one year
-1,441,428 GBP2025-06-30
-1,441,428 GBP2024-06-30
Net Assets/Liabilities
1,241,746 GBP2025-06-30
1,252,422 GBP2024-06-30
Equity
Called up share capital
42 GBP2025-06-30
42 GBP2024-06-30
Revaluation reserve
748,767 GBP2025-06-30
748,767 GBP2024-06-30
Capital redemption reserve
58 GBP2025-06-30
58 GBP2024-06-30
Retained earnings (accumulated losses)
492,879 GBP2025-06-30
503,555 GBP2024-06-30
Equity
1,241,746 GBP2025-06-30
1,252,422 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,875 GBP2024-06-30
Motor vehicles
81,351 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
142,226 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,246 GBP2025-06-30
60,037 GBP2024-06-30
Motor vehicles
57,884 GBP2025-06-30
43,074 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,130 GBP2025-06-30
103,111 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
209 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
14,810 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,019 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
629 GBP2025-06-30
838 GBP2024-06-30
Motor vehicles
23,467 GBP2025-06-30
38,277 GBP2024-06-30
Investment Property - Fair Value Model
2,675,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
47,746 GBP2025-06-30
42,317 GBP2024-06-30
Other Debtors
Current
108,186 GBP2025-06-30
100,394 GBP2024-06-30
Prepayments/Accrued Income
Current
11,234 GBP2025-06-30
16,462 GBP2024-06-30
Trade Creditors/Trade Payables
Current
26,632 GBP2025-06-30
15,164 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
23,996 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,074 GBP2025-06-30
4,525 GBP2024-06-30
Other Creditors
Current
0 GBP2025-06-30
3,335 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
30,603 GBP2025-06-30
66,439 GBP2024-06-30
Creditors
Current
64,309 GBP2025-06-30
113,459 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,241,428 GBP2025-06-30
1,241,428 GBP2024-06-30
Other Creditors
Non-current
200,000 GBP2025-06-30
200,000 GBP2024-06-30
Creditors
Non-current
1,441,428 GBP2025-06-30
1,441,428 GBP2024-06-30
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
42 shares2025-06-30
42 shares2024-06-30
FIRST DEGREE INVESTMENT MANAGEMENT LTD
InfoFIRST DEGREE LIVING LTD - 2019-05-28
WAKECO (435) LIMITED - 2019-05-28
Registered number 0772825215 Arundel Gate, Sheffield, South Yorkshire S1 2PN
PRIVATE LIMITED COMPANY incorporated on 2011-08-03 (14 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-17
CIF 0FIRST DEGREE INVESTMENT MANAGEMENT LTD
SRegistered number 7728252
15 Arundel Gate, Sheffield, Arundel Gate, Sheffield, England, S1 2PN
Limited Company in England
CIF 1