Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Turnover/Revenue
310,372 GBP2024-07-01 ~ 2025-06-30
304,436 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
26,403 GBP2024-07-01 ~ 2025-06-30
27,604 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
283,969 GBP2024-07-01 ~ 2025-06-30
276,832 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
860 GBP2024-07-01 ~ 2025-06-30
1,345 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
285,739 GBP2024-07-01 ~ 2025-06-30
374,931 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,399,090 GBP2024-07-01 ~ 2025-06-30
-396,754 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
72,191 GBP2024-07-01 ~ 2025-06-30
3,274 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,326,899 GBP2024-07-01 ~ 2025-06-30
-400,028 GBP2023-07-01 ~ 2024-06-30
Investment Property
8,000,000 GBP2025-06-30
6,600,000 GBP2024-06-30
Cash at bank and in hand
23,677 GBP2025-06-30
24,950 GBP2024-06-30
Net Current Assets/Liabilities
-7,514,701 GBP2025-06-30
-7,445,875 GBP2024-06-30
Total Assets Less Current Liabilities
485,299 GBP2025-06-30
-845,875 GBP2024-06-30
Net Assets/Liabilities
444,938 GBP2025-06-30
-881,961 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
444,937 GBP2025-06-30
-881,962 GBP2024-06-30
-481,934 GBP2023-06-30
Equity
444,938 GBP2025-06-30
-881,961 GBP2024-06-30
-481,933 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,326,899 GBP2024-07-01 ~ 2025-06-30
-400,028 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
1,326,899 GBP2024-07-01 ~ 2025-06-30
-400,028 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
67,916 GBP2024-07-01 ~ 2025-06-30
Investment Property - Fair Value Model
8,000,000 GBP2025-06-30
6,600,000 GBP2024-06-30
Amounts owed to group undertakings
Current
7,377,977 GBP2025-06-30
7,380,109 GBP2024-06-30
Corporation Tax Payable
Current
67,916 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
76,893 GBP2025-06-30
75,422 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
40,361 GBP2025-06-30
36,086 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
40,361 GBP2025-06-30
36,086 GBP2024-06-30