Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Turnover/Revenue
341,410 GBP2024-07-01 ~ 2025-06-30
334,880 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
22,605 GBP2024-07-01 ~ 2025-06-30
23,604 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
318,805 GBP2024-07-01 ~ 2025-06-30
311,276 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,249 GBP2024-07-01 ~ 2025-06-30
2,154 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
232,582 GBP2024-07-01 ~ 2025-06-30
305,181 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
87,472 GBP2024-07-01 ~ 2025-06-30
-241,751 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
79,702 GBP2024-07-01 ~ 2025-06-30
2,893 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
7,770 GBP2024-07-01 ~ 2025-06-30
-244,644 GBP2023-07-01 ~ 2024-06-30
Investment Property
5,650,000 GBP2025-06-30
5,650,000 GBP2024-06-30
Cash at bank and in hand
38,459 GBP2025-06-30
45,781 GBP2024-06-30
Net Current Assets/Liabilities
-7,241,728 GBP2025-06-30
-7,252,217 GBP2024-06-30
Total Assets Less Current Liabilities
-1,591,728 GBP2025-06-30
-1,602,217 GBP2024-06-30
Net Assets/Liabilities
-1,626,337 GBP2025-06-30
-1,634,107 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-1,626,338 GBP2025-06-30
-1,634,108 GBP2024-06-30
-1,389,464 GBP2023-06-30
Equity
-1,626,337 GBP2025-06-30
-1,634,107 GBP2024-06-30
-1,389,463 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,770 GBP2024-07-01 ~ 2025-06-30
-244,644 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
7,770 GBP2024-07-01 ~ 2025-06-30
-244,644 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
76,983 GBP2024-07-01 ~ 2025-06-30
Investment Property - Fair Value Model
5,650,000 GBP2024-06-30
Amounts owed to group undertakings
Current
7,101,470 GBP2025-06-30
7,198,211 GBP2024-06-30
Corporation Tax Payable
Current
76,983 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
84,583 GBP2025-06-30
82,964 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
34,609 GBP2025-06-30
31,890 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,609 GBP2025-06-30
31,890 GBP2024-06-30