Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Turnover/Revenue
358,620 GBP2024-07-01 ~ 2025-06-30
358,512 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
18,056 GBP2024-07-01 ~ 2025-06-30
17,948 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
340,564 GBP2024-07-01 ~ 2025-06-30
340,564 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
9,996 GBP2024-07-01 ~ 2025-06-30
18,005 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
330,568 GBP2024-07-01 ~ 2025-06-30
322,559 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
2,227 GBP2024-07-01 ~ 2025-06-30
3,351 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
153,884 GBP2024-07-01 ~ 2025-06-30
201,919 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
178,911 GBP2024-07-01 ~ 2025-06-30
-1,901,009 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
82,644 GBP2024-07-01 ~ 2025-06-30
-365,362 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
96,267 GBP2024-07-01 ~ 2025-06-30
-1,535,647 GBP2023-07-01 ~ 2024-06-30
Investment Property
2,475,000 GBP2025-06-30
2,475,000 GBP2024-06-30
Debtors
32,927 GBP2025-06-30
67,363 GBP2024-06-30
Cash at bank and in hand
101,165 GBP2025-06-30
106,881 GBP2024-06-30
Current Assets
134,092 GBP2025-06-30
174,244 GBP2024-06-30
Net Current Assets/Liabilities
-1,004,295 GBP2025-06-30
-1,105,853 GBP2024-06-30
Total Assets Less Current Liabilities
1,470,705 GBP2025-06-30
1,369,147 GBP2024-06-30
Net Assets/Liabilities
1,320,739 GBP2025-06-30
1,224,472 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,320,639 GBP2025-06-30
1,224,372 GBP2024-06-30
2,760,019 GBP2023-06-30
Equity
1,320,739 GBP2025-06-30
1,224,472 GBP2024-06-30
2,760,119 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
96,267 GBP2024-07-01 ~ 2025-06-30
-1,535,647 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
96,267 GBP2024-07-01 ~ 2025-06-30
-1,535,647 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
77,353 GBP2024-07-01 ~ 2025-06-30
Investment Property - Fair Value Model
2,475,000 GBP2024-06-30
Prepayments/Accrued Income
Current
32,927 GBP2025-06-30
67,363 GBP2024-06-30
Amounts owed to group undertakings
Current
949,837 GBP2025-06-30
1,168,881 GBP2024-06-30
Corporation Tax Payable
Current
77,353 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
92,465 GBP2025-06-30
92,466 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
149,966 GBP2025-06-30
144,675 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
149,966 GBP2025-06-30
144,675 GBP2024-06-30