Par Value of Share
Class 1 ordinary share
02022-07-01 ~ 2023-06-30
Class 2 ordinary share
02022-07-01 ~ 2023-06-30
Fixed Assets - Investments
4,275,227 GBP2023-06-30
2,762,001 GBP2022-06-30
Fixed Assets
4,275,227 GBP2023-06-30
2,762,001 GBP2022-06-30
Debtors
4,222 GBP2023-06-30
7,131 GBP2022-06-30
Cash at bank and in hand
2,590 GBP2023-06-30
40,268 GBP2022-06-30
Current Assets
6,812 GBP2023-06-30
47,399 GBP2022-06-30
Creditors
Current
1,195,225 GBP2023-06-30
681,823 GBP2022-06-30
Net Current Assets/Liabilities
-1,188,413 GBP2023-06-30
-634,424 GBP2022-06-30
Total Assets Less Current Liabilities
3,086,814 GBP2023-06-30
2,127,577 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
-18,170 GBP2023-06-30
-14,181 GBP2022-06-30
17,485 GBP2021-06-30
Equity
3,086,814 GBP2023-06-30
2,127,577 GBP2022-06-30
1,706,743 GBP2021-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
235,773 GBP2022-07-01 ~ 2023-06-30
-31,666 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
1,198,999 GBP2022-07-01 ~ 2023-06-30
420,834 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-239,762 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-239,762 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
602022-07-01 ~ 2023-06-30
392021-07-01 ~ 2022-06-30
Investments in Group Undertakings
4,275,227 GBP2023-06-30
2,762,001 GBP2022-06-30
Amounts invested in assets
4,275,227 GBP2023-06-30
2,762,001 GBP2022-06-30
Investments in Group Undertakings
Cost valuation
4,275,227 GBP2023-06-30
2,762,001 GBP2022-06-30
Additions to investments
550,000 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,832 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
4,222 GBP2023-06-30
5,299 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
4,222 GBP2023-06-30
7,131 GBP2022-06-30
Amounts owed to group undertakings
Current
667,189 GBP2023-06-30
232,860 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
357,640 GBP2023-06-30
7,591 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
79 shares2023-06-30
Class 2 ordinary share
21 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
235,773 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
235,773 GBP2022-07-01 ~ 2023-06-30