Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Turnover/Revenue
149,325 GBP2024-07-01 ~ 2025-06-30
215,901 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
3,316 GBP2024-07-01 ~ 2025-06-30
3,625 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
146,009 GBP2024-07-01 ~ 2025-06-30
212,276 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
59,581 GBP2024-07-01 ~ 2025-06-30
56,733 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
86,428 GBP2024-07-01 ~ 2025-06-30
155,543 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,564 GBP2024-07-01 ~ 2025-06-30
2,114 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-587,008 GBP2024-07-01 ~ 2025-06-30
157,657 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
28,319 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
-615,327 GBP2024-07-01 ~ 2025-06-30
157,657 GBP2023-07-01 ~ 2024-06-30
Investment Property
3,750,000 GBP2025-06-30
4,425,000 GBP2024-06-30
Debtors
10,170 GBP2025-06-30
20,159 GBP2024-06-30
Cash at bank and in hand
8,228 GBP2025-06-30
9,327 GBP2024-06-30
Current Assets
18,398 GBP2025-06-30
29,486 GBP2024-06-30
Net Current Assets/Liabilities
-6,380,484 GBP2025-06-30
-6,440,157 GBP2024-06-30
Total Assets Less Current Liabilities
-2,630,484 GBP2025-06-30
-2,015,157 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-2,630,584 GBP2025-06-30
-2,015,257 GBP2024-06-30
-2,172,914 GBP2023-06-30
Equity
-2,630,484 GBP2025-06-30
-2,015,157 GBP2024-06-30
-2,172,814 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-615,327 GBP2024-07-01 ~ 2025-06-30
157,657 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-615,327 GBP2024-07-01 ~ 2025-06-30
157,657 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
28,319 GBP2024-07-01 ~ 2025-06-30
Investment Property - Fair Value Model
3,750,000 GBP2025-06-30
4,425,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
9,282 GBP2025-06-30
18,947 GBP2024-06-30
Prepayments/Accrued Income
Current
888 GBP2025-06-30
1,212 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
10,170 GBP2025-06-30
20,159 GBP2024-06-30
Trade Creditors/Trade Payables
Current
846 GBP2025-06-30
Amounts owed to group undertakings
Current
6,335,000 GBP2025-06-30
6,435,000 GBP2024-06-30
Corporation Tax Payable
Current
28,319 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
34,717 GBP2025-06-30
34,643 GBP2024-06-30