Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Turnover/Revenue
372,447 GBP2024-07-01 ~ 2025-06-30
365,323 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
27,204 GBP2024-07-01 ~ 2025-06-30
56,746 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
345,243 GBP2024-07-01 ~ 2025-06-30
308,577 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,044 GBP2024-07-01 ~ 2025-06-30
1,460 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
325,966 GBP2024-07-01 ~ 2025-06-30
427,714 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
3,720,321 GBP2024-07-01 ~ 2025-06-30
-367,677 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
634,585 GBP2024-07-01 ~ 2025-06-30
4,859 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
3,085,736 GBP2024-07-01 ~ 2025-06-30
-372,536 GBP2023-07-01 ~ 2024-06-30
Investment Property
10,500,000 GBP2025-06-30
6,800,000 GBP2024-06-30
Cash at bank and in hand
45,565 GBP2025-06-30
21,796 GBP2024-06-30
Net Current Assets/Liabilities
-7,441,063 GBP2025-06-30
-7,379,640 GBP2024-06-30
Total Assets Less Current Liabilities
3,058,937 GBP2025-06-30
-579,640 GBP2024-06-30
Net Assets/Liabilities
2,452,530 GBP2025-06-30
-633,206 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
2,452,529 GBP2025-06-30
-633,207 GBP2024-06-30
-260,671 GBP2023-06-30
Equity
2,452,530 GBP2025-06-30
-633,206 GBP2024-06-30
-260,670 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,085,736 GBP2024-07-01 ~ 2025-06-30
-372,536 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
3,085,736 GBP2024-07-01 ~ 2025-06-30
-372,536 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
81,744 GBP2024-07-01 ~ 2025-06-30
Investment Property - Fair Value Model
10,500,000 GBP2025-06-30
6,800,000 GBP2024-06-30
Amounts owed to group undertakings
Current
7,293,902 GBP2025-06-30
7,292,576 GBP2024-06-30
Corporation Tax Payable
Current
81,744 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
92,271 GBP2025-06-30
90,507 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
606,407 GBP2025-06-30
53,566 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
606,407 GBP2025-06-30
53,566 GBP2024-06-30