Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Turnover/Revenue
642,510 GBP2024-07-01 ~ 2025-06-30
644,394 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
68,758 GBP2024-07-01 ~ 2025-06-30
70,276 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
573,752 GBP2024-07-01 ~ 2025-06-30
574,118 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
82,277 GBP2024-07-01 ~ 2025-06-30
93,032 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
491,475 GBP2024-07-01 ~ 2025-06-30
481,086 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
3,368 GBP2024-07-01 ~ 2025-06-30
2,717 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
268,819 GBP2024-07-01 ~ 2025-06-30
352,728 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-173,976 GBP2024-07-01 ~ 2025-06-30
-818,925 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
124,365 GBP2024-07-01 ~ 2025-06-30
-181,915 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-298,341 GBP2024-07-01 ~ 2025-06-30
-637,010 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,247,204 GBP2025-06-30
2,302,014 GBP2024-06-30
Investment Property
3,750,000 GBP2025-06-30
4,150,000 GBP2024-06-30
Fixed Assets
5,997,204 GBP2025-06-30
6,452,014 GBP2024-06-30
Debtors
423,610 GBP2025-06-30
464,522 GBP2024-06-30
Cash at bank and in hand
124,552 GBP2025-06-30
29,611 GBP2024-06-30
Current Assets
548,162 GBP2025-06-30
494,133 GBP2024-06-30
Net Current Assets/Liabilities
-4,587,162 GBP2025-06-30
-4,754,360 GBP2024-06-30
Total Assets Less Current Liabilities
1,410,042 GBP2025-06-30
1,697,654 GBP2024-06-30
Net Assets/Liabilities
1,102,071 GBP2025-06-30
1,400,412 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
1,102,070 GBP2025-06-30
1,400,411 GBP2024-06-30
2,037,421 GBP2023-06-30
Equity
1,102,071 GBP2025-06-30
1,400,412 GBP2024-06-30
2,037,422 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-298,341 GBP2024-07-01 ~ 2025-06-30
-637,010 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-298,341 GBP2024-07-01 ~ 2025-06-30
-637,010 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
113,636 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,740,493 GBP2024-06-30
Furniture and fittings
146,610 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,887,103 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
493,289 GBP2025-06-30
438,479 GBP2024-06-30
Furniture and fittings
146,610 GBP2025-06-30
146,610 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
639,899 GBP2025-06-30
585,089 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,810 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,810 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,247,204 GBP2025-06-30
2,302,014 GBP2024-06-30
Investment Property - Fair Value Model
3,750,000 GBP2025-06-30
4,150,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,308 GBP2025-06-30
2,064 GBP2024-06-30
Prepayments/Accrued Income
Current
422,302 GBP2025-06-30
462,458 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
423,610 GBP2025-06-30
Amounts falling due within one year, Current
464,522 GBP2024-06-30
Trade Creditors/Trade Payables
Current
106 GBP2024-06-30
Amounts owed to group undertakings
Current
4,840,653 GBP2025-06-30
5,062,910 GBP2024-06-30
Corporation Tax Payable
Current
113,636 GBP2025-06-30
Other Creditors
Current
5,323 GBP2025-06-30
10,866 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
151,393 GBP2025-06-30
150,057 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
307,971 GBP2025-06-30
297,242 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
307,971 GBP2025-06-30
297,242 GBP2024-06-30