Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Turnover/Revenue
242,598 GBP2024-07-01 ~ 2025-06-30
236,470 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
18,612 GBP2024-07-01 ~ 2025-06-30
19,981 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
223,986 GBP2024-07-01 ~ 2025-06-30
216,489 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,058 GBP2024-07-01 ~ 2025-06-30
1,560 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
119,723 GBP2024-07-01 ~ 2025-06-30
157,094 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
105,321 GBP2024-07-01 ~ 2025-06-30
60,955 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
55,686 GBP2024-07-01 ~ 2025-06-30
13,694 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
49,635 GBP2024-07-01 ~ 2025-06-30
47,261 GBP2023-07-01 ~ 2024-06-30
Investment Property
3,500,000 GBP2025-06-30
3,500,000 GBP2024-06-30
Cash at bank and in hand
35,941 GBP2025-06-30
14,179 GBP2024-06-30
Net Current Assets/Liabilities
-2,877,972 GBP2025-06-30
-2,929,252 GBP2024-06-30
Total Assets Less Current Liabilities
622,028 GBP2025-06-30
570,748 GBP2024-06-30
Net Assets/Liabilities
545,864 GBP2025-06-30
496,229 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
545,764 GBP2025-06-30
496,129 GBP2024-06-30
448,868 GBP2023-06-30
Equity
545,864 GBP2025-06-30
496,229 GBP2024-06-30
448,968 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
49,635 GBP2024-07-01 ~ 2025-06-30
47,261 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
49,635 GBP2024-07-01 ~ 2025-06-30
47,261 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
54,041 GBP2024-07-01 ~ 2025-06-30
11,944 GBP2023-07-01 ~ 2024-06-30
Investment Property - Fair Value Model
3,500,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,440 GBP2025-06-30
Amounts owed to group undertakings
Current
2,797,655 GBP2025-06-30
2,872,076 GBP2024-06-30
Corporation Tax Payable
Current
54,353 GBP2025-06-30
12,191 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
60,465 GBP2025-06-30
59,164 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
76,164 GBP2025-06-30
74,519 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
76,164 GBP2025-06-30
74,519 GBP2024-06-30