Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Turnover/Revenue
1,756,664 GBP2024-07-01 ~ 2025-06-30
1,706,685 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
5,979 GBP2024-07-01 ~ 2025-06-30
6,685 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
1,750,685 GBP2024-07-01 ~ 2025-06-30
1,700,000 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
283,098 GBP2024-07-01 ~ 2025-06-30
239,252 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
1,467,587 GBP2024-07-01 ~ 2025-06-30
1,460,748 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
2,607 GBP2024-07-01 ~ 2025-06-30
5,402 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
1,847,888 GBP2024-07-01 ~ 2025-06-30
2,424,694 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,422,306 GBP2024-07-01 ~ 2025-06-30
-958,544 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
116,477 GBP2024-07-01 ~ 2025-06-30
3,022 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,305,829 GBP2024-07-01 ~ 2025-06-30
-961,566 GBP2023-07-01 ~ 2024-06-30
Investment Property
59,800,000 GBP2025-06-30
58,000,000 GBP2024-06-30
Debtors
6,706 GBP2025-06-30
5,751 GBP2024-06-30
Cash at bank and in hand
15,923 GBP2025-06-30
27,107 GBP2024-06-30
Current Assets
22,629 GBP2025-06-30
32,858 GBP2024-06-30
Net Current Assets/Liabilities
-67,799,700 GBP2025-06-30
-67,308,370 GBP2024-06-30
Total Assets Less Current Liabilities
-7,999,700 GBP2025-06-30
-9,308,370 GBP2024-06-30
Net Assets/Liabilities
-8,038,058 GBP2025-06-30
-9,343,887 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-8,038,158 GBP2025-06-30
-9,343,987 GBP2024-06-30
-8,382,421 GBP2023-06-30
Equity
-8,038,058 GBP2025-06-30
-9,343,887 GBP2024-06-30
-8,382,321 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,305,829 GBP2024-07-01 ~ 2025-06-30
-961,566 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
1,305,829 GBP2024-07-01 ~ 2025-06-30
-961,566 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
113,636 GBP2024-07-01 ~ 2025-06-30
Investment Property - Fair Value Model
59,800,000 GBP2025-06-30
58,000,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
777 GBP2025-06-30
Prepayments/Accrued Income
Current
5,929 GBP2025-06-30
5,751 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
6,706 GBP2025-06-30
Amounts falling due within one year, Current
5,751 GBP2024-06-30
Amounts owed to group undertakings
Current
67,145,200 GBP2025-06-30
66,837,050 GBP2024-06-30
Corporation Tax Payable
Current
113,636 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
468,493 GBP2025-06-30
419,178 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
38,358 GBP2025-06-30
35,517 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,358 GBP2025-06-30
35,517 GBP2024-06-30