Turnover/Revenue
367,804 GBP2024-07-01 ~ 2025-06-30
268,780 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-131,589 GBP2024-07-01 ~ 2025-06-30
-136,918 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
236,215 GBP2024-07-01 ~ 2025-06-30
131,862 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-340,817 GBP2024-07-01 ~ 2025-06-30
-321,308 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-104,602 GBP2024-07-01 ~ 2025-06-30
-189,446 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-104,602 GBP2024-07-01 ~ 2025-06-30
-143,025 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
8,039,582 GBP2025-06-30
8,160,091 GBP2024-06-30
Fixed Assets - Investments
1 GBP2025-06-30
1 GBP2024-06-30
Fixed Assets
8,039,583 GBP2025-06-30
8,160,092 GBP2024-06-30
Debtors
Current
1,536,361 GBP2025-06-30
1,341,432 GBP2024-06-30
Net Current Assets/Liabilities
-4,496,131 GBP2025-06-30
-9,087,659 GBP2024-06-30
Total Assets Less Current Liabilities
3,543,452 GBP2025-06-30
-927,567 GBP2024-06-30
Net Assets/Liabilities
-1,208,834 GBP2025-06-30
-1,104,232 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-1,208,835 GBP2025-06-30
-1,104,233 GBP2024-06-30
-961,208 GBP2023-06-30
Equity
-1,208,834 GBP2025-06-30
-1,104,232 GBP2024-06-30
-961,207 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-104,602 GBP2024-07-01 ~ 2025-06-30
-143,025 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
120,509 GBP2024-07-01 ~ 2025-06-30
120,569 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
176,665 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
-26,151 GBP2024-07-01 ~ 2025-06-30
-47,362 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
305,091 GBP2025-06-30
305,091 GBP2024-06-30
Deferred Tax Liabilities
176,665 GBP2025-06-30
176,665 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,591,277 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
551,695 GBP2025-06-30
431,186 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
120,509 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
8,039,582 GBP2025-06-30
8,160,091 GBP2024-06-30
Investments in Subsidiaries
1 GBP2025-06-30
1 GBP2024-06-30
Cost valuation
1 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
4,946,416 GBP2024-06-30
Bank Borrowings
Current
221,559 GBP2025-06-30
4,946,416 GBP2024-06-30
Non-current
4,575,621 GBP2025-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
1 shares2024-06-30