Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Turnover/Revenue
3,061,837 GBP2024-07-01 ~ 2025-06-30
3,283,991 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
443,921 GBP2024-07-01 ~ 2025-06-30
467,196 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
2,617,916 GBP2024-07-01 ~ 2025-06-30
2,816,795 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
1,618,349 GBP2024-07-01 ~ 2025-06-30
1,085,717 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
999,567 GBP2024-07-01 ~ 2025-06-30
1,731,078 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
4,048 GBP2024-07-01 ~ 2025-06-30
9,313 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
2,271,005 GBP2024-07-01 ~ 2025-06-30
2,979,885 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
182,610 GBP2024-07-01 ~ 2025-06-30
1,098,216 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
285,098 GBP2024-07-01 ~ 2025-06-30
66,255 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-102,488 GBP2024-07-01 ~ 2025-06-30
1,031,961 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
4,079 GBP2025-06-30
3,360 GBP2024-06-30
Investment Property
73,300,000 GBP2025-06-30
71,850,000 GBP2024-06-30
Fixed Assets
73,304,079 GBP2025-06-30
71,853,360 GBP2024-06-30
Debtors
171,535 GBP2025-06-30
382,226 GBP2024-06-30
Cash at bank and in hand
413,783 GBP2025-06-30
254,505 GBP2024-06-30
Current Assets
585,318 GBP2025-06-30
636,731 GBP2024-06-30
Net Current Assets/Liabilities
-83,583,142 GBP2025-06-30
-82,087,760 GBP2024-06-30
Total Assets Less Current Liabilities
-10,279,063 GBP2025-06-30
-10,234,400 GBP2024-06-30
Net Assets/Liabilities
-10,762,259 GBP2025-06-30
-10,659,771 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-10,762,359 GBP2025-06-30
-10,659,871 GBP2024-06-30
-11,691,832 GBP2023-06-30
Equity
-10,762,259 GBP2025-06-30
-10,659,771 GBP2024-06-30
-11,691,732 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-102,488 GBP2024-07-01 ~ 2025-06-30
1,031,961 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-102,488 GBP2024-07-01 ~ 2025-06-30
1,031,961 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
227,273 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,501 GBP2025-06-30
3,612 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,422 GBP2025-06-30
252 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,170 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
4,079 GBP2025-06-30
3,360 GBP2024-06-30
Investment Property - Fair Value Model
73,300,000 GBP2025-06-30
71,850,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
97,267 GBP2025-06-30
282,959 GBP2024-06-30
Prepayments/Accrued Income
Current
74,268 GBP2025-06-30
99,267 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
171,535 GBP2025-06-30
382,226 GBP2024-06-30
Trade Creditors/Trade Payables
Current
121,853 GBP2025-06-30
122,337 GBP2024-06-30
Amounts owed to group undertakings
Current
82,582,994 GBP2025-06-30
81,510,452 GBP2024-06-30
Corporation Tax Payable
Current
227,273 GBP2025-06-30
Other Creditors
Current
566,428 GBP2025-06-30
465,594 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
660,021 GBP2025-06-30
592,783 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
483,196 GBP2025-06-30
425,371 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
483,196 GBP2025-06-30
425,371 GBP2024-06-30