Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Turnover/Revenue
762,581 GBP2024-07-01 ~ 2025-06-30
715,425 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
85,953 GBP2024-07-01 ~ 2025-06-30
47,405 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
676,628 GBP2024-07-01 ~ 2025-06-30
668,020 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
2,544 GBP2024-07-01 ~ 2025-06-30
2,631 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
392,692 GBP2024-07-01 ~ 2025-06-30
515,268 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
4,736,480 GBP2024-07-01 ~ 2025-06-30
-544,617 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
361,967 GBP2024-07-01 ~ 2025-06-30
3,705 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
4,374,513 GBP2024-07-01 ~ 2025-06-30
-548,322 GBP2023-07-01 ~ 2024-06-30
Investment Property
16,850,000 GBP2025-06-30
11,150,000 GBP2024-06-30
Cash at bank and in hand
135,756 GBP2025-06-30
85,251 GBP2024-06-30
Net Current Assets/Liabilities
-13,325,142 GBP2025-06-30
-12,247,986 GBP2024-06-30
Total Assets Less Current Liabilities
3,524,858 GBP2025-06-30
-1,097,986 GBP2024-06-30
Net Assets/Liabilities
3,235,687 GBP2025-06-30
-1,138,826 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
3,235,686 GBP2025-06-30
-1,138,827 GBP2024-06-30
-590,505 GBP2023-06-30
Equity
3,235,687 GBP2025-06-30
-1,138,826 GBP2024-06-30
-590,504 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,374,513 GBP2024-07-01 ~ 2025-06-30
-548,322 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
4,374,513 GBP2024-07-01 ~ 2025-06-30
-548,322 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
113,636 GBP2024-07-01 ~ 2025-06-30
Investment Property - Fair Value Model
16,850,000 GBP2025-06-30
11,150,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
12,565 GBP2025-06-30
Amounts owed to group undertakings
Current
13,091,069 GBP2025-06-30
12,120,054 GBP2024-06-30
Corporation Tax Payable
Current
113,636 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
203,425 GBP2025-06-30
177,242 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
289,171 GBP2025-06-30
40,840 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
289,171 GBP2025-06-30
40,840 GBP2024-06-30