Average Number of Employees
02021-07-01 ~ 2022-06-30
02020-07-01 ~ 2021-06-30
Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-06-30
Administrative Expenses
-1,656 GBP2021-07-01 ~ 2022-06-30
-747,106 GBP2020-07-01 ~ 2021-06-30
Operating Profit/Loss
-1,656 GBP2021-07-01 ~ 2022-06-30
-747,106 GBP2020-07-01 ~ 2021-06-30
Other Interest Receivable/Similar Income (Finance Income)
160,019 GBP2021-07-01 ~ 2022-06-30
167,612 GBP2020-07-01 ~ 2021-06-30
Interest Payable/Similar Charges (Finance Costs)
-367 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
157,996 GBP2021-07-01 ~ 2022-06-30
-579,494 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
124,271 GBP2021-07-01 ~ 2022-06-30
-469,390 GBP2020-07-01 ~ 2021-06-30
Comprehensive Income/Expense
124,271 GBP2021-07-01 ~ 2022-06-30
-469,390 GBP2020-07-01 ~ 2021-06-30
Fixed Assets - Investments
64,349,675 GBP2022-06-30
64,170,541 GBP2021-06-30
Debtors
84,951 GBP2022-06-30
127,247 GBP2021-06-30
Cash at bank and in hand
37,763 GBP2022-06-30
49,406 GBP2021-06-30
Current Assets
122,714 GBP2022-06-30
176,653 GBP2021-06-30
Net Current Assets/Liabilities
-426,257 GBP2022-06-30
-371,394 GBP2021-06-30
Total Assets Less Current Liabilities
63,923,418 GBP2022-06-30
63,799,147 GBP2021-06-30
Equity
Called up share capital
49,794,680 GBP2022-06-30
49,794,680 GBP2021-06-30
49,794,680 GBP2020-06-30
Share premium
13,729,638 GBP2022-06-30
13,729,638 GBP2021-06-30
13,729,638 GBP2020-06-30
Retained earnings (accumulated losses)
399,100 GBP2022-06-30
274,829 GBP2021-06-30
744,219 GBP2020-06-30
Equity
63,923,418 GBP2022-06-30
63,799,147 GBP2021-06-30
64,268,537 GBP2020-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
124,271 GBP2021-07-01 ~ 2022-06-30
-469,390 GBP2020-07-01 ~ 2021-06-30
Director Remuneration
6,804 GBP2020-07-01 ~ 2021-06-30
Audit Fees/Expenses
5,009 GBP2021-07-01 ~ 2022-06-30
3,590 GBP2020-07-01 ~ 2021-06-30
Current Tax for the Period
33,060 GBP2021-07-01 ~ 2022-06-30
Investments in Group Undertakings
52,155,878 GBP2022-06-30
52,155,878 GBP2021-06-30
Amounts invested in assets
64,349,675 GBP2022-06-30
64,170,541 GBP2021-06-30
Investments in Group Undertakings
Cost valuation
52,155,878 GBP2021-06-30
Amount of corporation tax that is recoverable
Current
84,378 GBP2022-06-30
119,501 GBP2021-06-30
Prepayments
Current
573 GBP2022-06-30
7,746 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
84,951 GBP2022-06-30
127,247 GBP2021-06-30
Other Remaining Borrowings
Current
527,072 GBP2022-06-30
527,072 GBP2021-06-30
Trade Creditors/Trade Payables
Current
10,211 GBP2022-06-30
8,548 GBP2021-06-30
Accrued Liabilities
Current
11,688 GBP2022-06-30
12,427 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49,794,680 shares2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
124,271 GBP2021-07-01 ~ 2022-06-30