Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Turnover/Revenue
581,948 GBP2024-07-01 ~ 2025-06-30
570,817 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
47,803 GBP2024-07-01 ~ 2025-06-30
50,204 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
534,145 GBP2024-07-01 ~ 2025-06-30
520,613 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,599 GBP2024-07-01 ~ 2025-06-30
1,767 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
432,600 GBP2024-07-01 ~ 2025-06-30
567,633 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,353,144 GBP2024-07-01 ~ 2025-06-30
-645,253 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
133,537 GBP2024-07-01 ~ 2025-06-30
4,644 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,219,607 GBP2024-07-01 ~ 2025-06-30
-649,897 GBP2023-07-01 ~ 2024-06-30
Investment Property
13,200,000 GBP2025-06-30
11,950,000 GBP2024-06-30
Cash at bank and in hand
62,756 GBP2025-06-30
17,030 GBP2024-06-30
Net Current Assets/Liabilities
-13,904,779 GBP2025-06-30
-13,878,751 GBP2024-06-30
Total Assets Less Current Liabilities
-704,779 GBP2025-06-30
-1,928,751 GBP2024-06-30
Net Assets/Liabilities
-760,334 GBP2025-06-30
-1,979,941 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-760,335 GBP2025-06-30
-1,979,942 GBP2024-06-30
-1,330,045 GBP2023-06-30
Equity
-760,334 GBP2025-06-30
-1,979,941 GBP2024-06-30
-1,330,044 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,219,607 GBP2024-07-01 ~ 2025-06-30
-649,897 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
1,219,607 GBP2024-07-01 ~ 2025-06-30
-649,897 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
129,172 GBP2024-07-01 ~ 2025-06-30
Investment Property - Fair Value Model
13,200,000 GBP2025-06-30
11,950,000 GBP2024-06-30
Amounts owed to group undertakings
Current
13,664,955 GBP2025-06-30
13,725,689 GBP2024-06-30
Corporation Tax Payable
Current
129,172 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
144,173 GBP2025-06-30
141,416 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
55,555 GBP2025-06-30
51,190 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
55,555 GBP2025-06-30
51,190 GBP2024-06-30