Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Investment Property
2,655,871 GBP2025-06-30
2,655,871 GBP2024-06-30
Fixed Assets
2,655,871 GBP2025-06-30
2,655,871 GBP2024-06-30
Debtors
Current
19,689 GBP2025-06-30
18,706 GBP2024-06-30
Cash at bank and in hand
110,809 GBP2025-06-30
130,850 GBP2024-06-30
Current Assets
130,498 GBP2025-06-30
149,556 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-707,838 GBP2024-06-30
Net Current Assets/Liabilities
-781,147 GBP2025-06-30
-558,282 GBP2024-06-30
Total Assets Less Current Liabilities
1,874,724 GBP2025-06-30
2,097,589 GBP2024-06-30
Net Assets/Liabilities
774,017 GBP2025-06-30
645,759 GBP2024-06-30
Equity
Called up share capital
400 GBP2025-06-30
400 GBP2024-06-30
Retained earnings (accumulated losses)
773,617 GBP2025-06-30
645,359 GBP2024-06-30
Equity
774,017 GBP2025-06-30
645,759 GBP2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
50,610 GBP2024-07-01 ~ 2025-06-30
33,535 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
178,868 GBP2024-07-01 ~ 2025-06-30
149,625 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
44,717 GBP2024-07-01 ~ 2025-06-30
37,406 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Current
19,289 GBP2025-06-30
18,306 GBP2024-06-30
Called-up share capital (not paid)
Current
400 GBP2025-06-30
400 GBP2024-06-30
Bank Borrowings
Current
105,588 GBP2025-06-30
105,588 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,271 GBP2025-06-30
1,831 GBP2024-06-30
Amounts owed to group undertakings
Current
687,544 GBP2025-06-30
498,396 GBP2024-06-30
Corporation Tax Payable
Current
46,845 GBP2025-06-30
33,547 GBP2024-06-30
Taxation/Social Security Payable
Current
14,452 GBP2025-06-30
14,407 GBP2024-06-30
Other Creditors
Current
50,295 GBP2025-06-30
50,419 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,650 GBP2025-06-30
3,650 GBP2024-06-30
Creditors
Current
911,645 GBP2025-06-30
707,838 GBP2024-06-30
Bank Borrowings
Non-current
1,100,707 GBP2025-06-30
1,451,830 GBP2024-06-30
Creditors
Non-current
1,100,707 GBP2025-06-30
1,451,830 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
105,588 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
105,588 GBP2024-06-30
Bank Borrowings
Non-current, Between two and five year
1,100,707 GBP2025-06-30
1,451,830 GBP2024-06-30
Total Borrowings
1,206,295 GBP2025-06-30
1,557,418 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-06-30
200 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2025-06-30
200 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1.002024-07-01 ~ 2025-06-30
Amounts Owed to Related Parties
498,396 GBP2024-06-30