Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
02024-07-01 ~ 2025-06-30
Class 3 ordinary share
02024-07-01 ~ 2025-06-30
Class 4 ordinary share
02024-07-01 ~ 2025-06-30
Fixed Assets - Investments
2,413,230 GBP2025-06-30
2,413,230 GBP2024-06-30
Fixed Assets
2,413,230 GBP2025-06-30
2,413,230 GBP2024-06-30
Debtors
3,522,182 GBP2025-06-30
3,517,236 GBP2024-06-30
Cash at bank and in hand
34,696 GBP2025-06-30
3,200 GBP2024-06-30
Current Assets
3,556,878 GBP2025-06-30
3,520,436 GBP2024-06-30
Net Current Assets/Liabilities
3,538,909 GBP2025-06-30
3,470,988 GBP2024-06-30
Total Assets Less Current Liabilities
5,952,139 GBP2025-06-30
5,884,218 GBP2024-06-30
Net Assets/Liabilities
3,727,425 GBP2025-06-30
3,537,405 GBP2024-06-30
Equity
Called up share capital
3,462,756 GBP2025-06-30
3,462,783 GBP2024-06-30
3,462,777 GBP2022-12-31
Capital redemption reserve
73,468 GBP2025-06-30
73,468 GBP2024-06-30
73,468 GBP2022-12-31
Retained earnings (accumulated losses)
191,201 GBP2025-06-30
1,154 GBP2024-06-30
1,541,051 GBP2022-12-31
Equity
3,727,425 GBP2025-06-30
3,537,405 GBP2024-06-30
5,077,296 GBP2022-12-31
Issue of Equity Instruments
Called up share capital
-27 GBP2024-07-01 ~ 2025-06-30
6 GBP2023-01-01 ~ 2024-06-30
Issue of Equity Instruments
-27 GBP2024-07-01 ~ 2025-06-30
6 GBP2023-01-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
190,047 GBP2024-07-01 ~ 2025-06-30
-1,539,897 GBP2023-01-01 ~ 2024-06-30
Comprehensive Income/Expense
190,047 GBP2024-07-01 ~ 2025-06-30
-1,539,897 GBP2023-01-01 ~ 2024-06-30
Average Number of Employees
1442024-07-01 ~ 2025-06-30
1812023-01-01 ~ 2024-06-30
Investments in Group Undertakings
Cost valuation
2,191,979 GBP2024-06-30
Investments in Group Undertakings
2,191,979 GBP2025-06-30
2,191,979 GBP2024-06-30
Other Debtors
Current
5,001 GBP2025-06-30
1 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
5,001 GBP2025-06-30
Amounts falling due within one year, Current
1 GBP2024-06-30
Trade Creditors/Trade Payables
Current
-2,000 GBP2025-06-30
-2,000 GBP2024-06-30
Amounts owed to group undertakings
Current
17,543 GBP2025-06-30
Other Taxation & Social Security Payable
Current
-2 GBP2025-06-30
-2 GBP2024-06-30
Other Creditors
Current
52 GBP2025-06-30
48,052 GBP2024-06-30
Accrued Liabilities
Current
2,376 GBP2025-06-30
3,398 GBP2024-06-30
Other Remaining Borrowings
Non-current
1,904,914 GBP2025-06-30
2,027,013 GBP2024-06-30
Other Creditors
Non-current
310,800 GBP2025-06-30
310,800 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,462,358 shares2025-06-30
Class 2 ordinary share
375,000 shares2025-06-30
Class 3 ordinary share
8,700 shares2025-06-30
Class 4 ordinary share
30,000 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
190,047 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
190,047 GBP2024-07-01 ~ 2025-06-30