Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Turnover/Revenue
544,739 GBP2024-07-01 ~ 2025-06-30
532,763 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
80,071 GBP2024-07-01 ~ 2025-06-30
72,753 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
464,668 GBP2024-07-01 ~ 2025-06-30
460,010 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,749 GBP2024-07-01 ~ 2025-06-30
2,035 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
297,871 GBP2024-07-01 ~ 2025-06-30
390,850 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
918,546 GBP2024-07-01 ~ 2025-06-30
71,195 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
117,361 GBP2024-07-01 ~ 2025-06-30
3,963 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
801,185 GBP2024-07-01 ~ 2025-06-30
67,232 GBP2023-07-01 ~ 2024-06-30
Investment Property
11,500,000 GBP2025-06-30
9,250,000 GBP2024-06-30
Debtors
1,218 GBP2025-06-30
Cash at bank and in hand
82,347 GBP2025-06-30
53,281 GBP2024-06-30
Current Assets
83,565 GBP2025-06-30
53,281 GBP2024-06-30
Net Current Assets/Liabilities
-14,194,068 GBP2025-06-30
-12,748,978 GBP2024-06-30
Total Assets Less Current Liabilities
-2,694,068 GBP2025-06-30
-3,498,978 GBP2024-06-30
Net Assets/Liabilities
-2,741,476 GBP2025-06-30
-3,542,661 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-2,741,477 GBP2025-06-30
-3,542,662 GBP2024-06-30
-3,609,894 GBP2023-06-30
Equity
-2,741,476 GBP2025-06-30
-3,542,661 GBP2024-06-30
-3,609,893 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
801,185 GBP2024-07-01 ~ 2025-06-30
67,232 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
801,185 GBP2024-07-01 ~ 2025-06-30
67,232 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
113,636 GBP2024-07-01 ~ 2025-06-30
Investment Property - Fair Value Model
11,500,000 GBP2025-06-30
9,250,000 GBP2024-06-30
Prepayments/Accrued Income
Current
1,218 GBP2025-06-30
Trade Creditors/Trade Payables
Current
10,962 GBP2025-06-30
Amounts owed to group undertakings
Current
13,990,462 GBP2025-06-30
12,645,338 GBP2024-06-30
Corporation Tax Payable
Current
113,636 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
135,616 GBP2025-06-30
131,989 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
47,408 GBP2025-06-30
43,683 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
47,408 GBP2025-06-30
43,683 GBP2024-06-30