Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Turnover/Revenue
510,240 GBP2024-07-01 ~ 2025-06-30
523,552 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
510,240 GBP2024-07-01 ~ 2025-06-30
521,389 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-314,274 GBP2024-07-01 ~ 2025-06-30
-403,261 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
195,966 GBP2024-07-01 ~ 2025-06-30
118,128 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-278,484 GBP2024-07-01 ~ 2025-06-30
-110,724 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-82,518 GBP2024-07-01 ~ 2025-06-30
7,404 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,408 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-82,518 GBP2024-07-01 ~ 2025-06-30
5,996 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
9,159,959 GBP2025-06-30
5,959,959 GBP2024-06-30
Debtors
377,137 GBP2025-06-30
261,714 GBP2024-06-30
Cash at bank and in hand
-66,402 GBP2025-06-30
-40,278 GBP2024-06-30
Current Assets
310,735 GBP2025-06-30
221,436 GBP2024-06-30
Net Current Assets/Liabilities
243,022 GBP2025-06-30
113,525 GBP2024-06-30
Net Assets/Liabilities
436,333 GBP2025-06-30
623,137 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-07-01
1 GBP2024-06-30
1 GBP2023-07-01
Retained earnings (accumulated losses)
-95,805 GBP2025-06-30
-13,287 GBP2024-07-01
-13,287 GBP2024-06-30
30,717 GBP2023-07-01
Equity
436,333 GBP2025-06-30
623,137 GBP2024-07-01
623,137 GBP2024-06-30
667,141 GBP2023-07-01
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-82,518 GBP2024-07-01 ~ 2025-06-30
5,996 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-82,518 GBP2024-07-01 ~ 2025-06-30
5,996 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-50,000 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-50,000 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
-104,286 GBP2024-07-01 ~ 2025-06-30
-50,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,159,959 GBP2025-06-30
5,959,959 GBP2024-07-01
Property, Plant & Equipment
Land and buildings
9,159,959 GBP2025-06-30
5,959,959 GBP2024-06-30
Other Debtors
377,137 GBP2025-06-30
261,714 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,965 GBP2025-06-30
313 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
31,348 GBP2025-06-30
31,348 GBP2024-06-30
Other Creditors
Amounts falling due within one year
21,400 GBP2025-06-30
76,250 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,688,216 GBP2025-06-30
4,090,199 GBP2024-06-30