Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Turnover/Revenue
484,957 GBP2024-07-01 ~ 2025-06-30
475,681 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
35,173 GBP2024-07-01 ~ 2025-06-30
36,204 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
449,784 GBP2024-07-01 ~ 2025-06-30
439,477 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,695 GBP2024-07-01 ~ 2025-06-30
1,965 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
287,496 GBP2024-07-01 ~ 2025-06-30
377,235 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
863,983 GBP2024-07-01 ~ 2025-06-30
-385,793 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
112,448 GBP2024-07-01 ~ 2025-06-30
3,332 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
751,535 GBP2024-07-01 ~ 2025-06-30
-389,125 GBP2023-07-01 ~ 2024-06-30
Investment Property
9,300,000 GBP2025-06-30
8,600,000 GBP2024-06-30
Cash at bank and in hand
71,982 GBP2025-06-30
50,425 GBP2024-06-30
Net Current Assets/Liabilities
-10,283,034 GBP2025-06-30
-10,337,701 GBP2024-06-30
Total Assets Less Current Liabilities
-983,034 GBP2025-06-30
-1,737,701 GBP2024-06-30
Net Assets/Liabilities
-1,022,891 GBP2025-06-30
-1,774,426 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-1,022,892 GBP2025-06-30
-1,774,427 GBP2024-06-30
-1,385,302 GBP2023-06-30
Equity
-1,022,891 GBP2025-06-30
-1,774,426 GBP2024-06-30
-1,385,301 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
751,535 GBP2024-07-01 ~ 2025-06-30
-389,125 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
751,535 GBP2024-07-01 ~ 2025-06-30
-389,125 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
109,316 GBP2024-07-01 ~ 2025-06-30
Investment Property - Fair Value Model
9,300,000 GBP2025-06-30
8,600,000 GBP2024-06-30
Amounts owed to group undertakings
Current
10,101,192 GBP2025-06-30
10,246,382 GBP2024-06-30
Corporation Tax Payable
Current
109,316 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
120,145 GBP2025-06-30
117,847 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
39,857 GBP2025-06-30
36,725 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,857 GBP2025-06-30
36,725 GBP2024-06-30