Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Turnover/Revenue
670,936 GBP2024-07-01 ~ 2025-06-30
689,200 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
216,822 GBP2024-07-01 ~ 2025-06-30
13,194 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
454,114 GBP2024-07-01 ~ 2025-06-30
676,006 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
1,372,847 GBP2024-07-01 ~ 2025-06-30
962,083 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-918,733 GBP2024-07-01 ~ 2025-06-30
-286,077 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
2,492 GBP2024-07-01 ~ 2025-06-30
2,103 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
302,501 GBP2024-07-01 ~ 2025-06-30
396,924 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-1,600,411 GBP2024-07-01 ~ 2025-06-30
-3,180,898 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
98,344 GBP2024-07-01 ~ 2025-06-30
4,868 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-1,698,755 GBP2024-07-01 ~ 2025-06-30
-3,185,766 GBP2023-07-01 ~ 2024-06-30
Investment Property
5,500,000 GBP2025-06-30
5,500,000 GBP2024-06-30
Debtors
336,473 GBP2025-06-30
193,889 GBP2024-06-30
Cash at bank and in hand
10,358 GBP2025-06-30
83,035 GBP2024-06-30
Current Assets
346,831 GBP2025-06-30
276,924 GBP2024-06-30
Net Current Assets/Liabilities
-9,816,032 GBP2025-06-30
-8,121,853 GBP2024-06-30
Total Assets Less Current Liabilities
-4,316,032 GBP2025-06-30
-2,621,853 GBP2024-06-30
Net Assets/Liabilities
-4,377,085 GBP2025-06-30
-2,678,330 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-4,377,185 GBP2025-06-30
-2,678,430 GBP2024-06-30
507,336 GBP2023-06-30
Equity
-4,377,085 GBP2025-06-30
-2,678,330 GBP2024-06-30
507,436 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,698,755 GBP2024-07-01 ~ 2025-06-30
-3,185,766 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-1,698,755 GBP2024-07-01 ~ 2025-06-30
-3,185,766 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
93,768 GBP2024-07-01 ~ 2025-06-30
Investment Property - Fair Value Model
5,500,000 GBP2025-06-30
5,500,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
354 GBP2025-06-30
Amount of value-added tax that is recoverable
Current
33,838 GBP2025-06-30
75,617 GBP2024-06-30
Prepayments/Accrued Income
Current
127,857 GBP2025-06-30
118,272 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
336,473 GBP2025-06-30
Current, Amounts falling due within one year
193,889 GBP2024-06-30
Trade Creditors/Trade Payables
Current
205,090 GBP2025-06-30
385,252 GBP2024-06-30
Amounts owed to group undertakings
Current
9,862,029 GBP2025-06-30
7,822,030 GBP2024-06-30
Corporation Tax Payable
Current
93,768 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
1,976 GBP2025-06-30
191,495 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
61,053 GBP2025-06-30
56,477 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
61,053 GBP2025-06-30
56,477 GBP2024-06-30