Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Turnover/Revenue
620,745 GBP2024-07-01 ~ 2025-06-30
608,872 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
231,322 GBP2024-07-01 ~ 2025-06-30
94,787 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
389,423 GBP2024-07-01 ~ 2025-06-30
514,085 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
2,026 GBP2024-07-01 ~ 2025-06-30
1,697 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
393,331 GBP2024-07-01 ~ 2025-06-30
516,106 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-1,882 GBP2024-07-01 ~ 2025-06-30
-324 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
140,361 GBP2024-07-01 ~ 2025-06-30
4,167 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-142,243 GBP2024-07-01 ~ 2025-06-30
-4,491 GBP2023-07-01 ~ 2024-06-30
Investment Property
13,000,000 GBP2025-06-30
13,000,000 GBP2024-06-30
Cash at bank and in hand
96,284 GBP2025-06-30
40,130 GBP2024-06-30
Net Current Assets/Liabilities
-15,497,098 GBP2025-06-30
-15,358,772 GBP2024-06-30
Total Assets Less Current Liabilities
-2,497,098 GBP2025-06-30
-2,358,772 GBP2024-06-30
Net Assets/Liabilities
-2,546,953 GBP2025-06-30
-2,404,710 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-2,546,954 GBP2025-06-30
-2,404,711 GBP2024-06-30
-2,400,220 GBP2023-06-30
Equity
-2,546,953 GBP2025-06-30
-2,404,710 GBP2024-06-30
-2,400,219 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-142,243 GBP2024-07-01 ~ 2025-06-30
-4,491 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-142,243 GBP2024-07-01 ~ 2025-06-30
-4,491 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
136,444 GBP2024-07-01 ~ 2025-06-30
Investment Property - Fair Value Model
13,000,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
11,736 GBP2025-06-30
6,000 GBP2024-06-30
Amounts owed to group undertakings
Current
15,268,148 GBP2025-06-30
15,209,970 GBP2024-06-30
Corporation Tax Payable
Current
136,444 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
153,786 GBP2025-06-30
153,344 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
49,855 GBP2025-06-30
45,938 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
49,855 GBP2025-06-30
45,938 GBP2024-06-30