Fixed Assets - Investments
48,464,894 GBP2025-06-30
50,301,980 GBP2024-06-30
Debtors
6,897,949 GBP2025-06-30
6,285,280 GBP2024-06-30
Cash at bank and in hand
1,918,145 GBP2025-06-30
1,765,360 GBP2024-06-30
Current Assets
8,816,094 GBP2025-06-30
8,050,640 GBP2024-06-30
Creditors
Amounts falling due within one year
-10,100,513 GBP2025-06-30
-10,536,378 GBP2024-06-30
Net Current Assets/Liabilities
-1,284,419 GBP2025-06-30
-2,485,738 GBP2024-06-30
Total Assets Less Current Liabilities
47,180,475 GBP2025-06-30
47,816,242 GBP2024-06-30
Net Assets/Liabilities
42,519,117 GBP2025-06-30
42,524,989 GBP2024-06-30
Equity
Called up share capital
2,200 GBP2025-06-30
2,200 GBP2024-06-30
2,200 GBP2023-06-30
Share premium
3,997,800 GBP2025-06-30
3,997,800 GBP2024-06-30
3,997,800 GBP2023-06-30
Retained earnings (accumulated losses)
38,519,117 GBP2025-06-30
38,524,989 GBP2024-06-30
34,541,581 GBP2023-06-30
Equity
42,519,117 GBP2025-06-30
42,524,989 GBP2024-06-30
38,541,581 GBP2023-06-30
Profit/Loss
137,328 GBP2024-07-01 ~ 2025-06-30
4,104,008 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-120,600 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-143,200 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-629,895 GBP2024-07-01 ~ 2025-06-30
873,725 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-202,842 GBP2024-07-01 ~ 2025-06-30
1,142,518 GBP2023-07-01 ~ 2024-06-30
Amounts Owed By Related Parties
1,585,638 GBP2025-06-30
Current
1,066,838 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
4,110,889 GBP2025-06-30
4,017,020 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
5,696,527 GBP2025-06-30
5,083,858 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,980,000 GBP2025-06-30
5,980,000 GBP2024-06-30
Corporation Tax Payable
Current
51,223 GBP2025-06-30
464,977 GBP2024-06-30
Other Creditors
Current
4,069,290 GBP2025-06-30
4,091,401 GBP2024-06-30
Creditors
Non-current
10,100,513 GBP2025-06-30
Current
10,536,378 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,200 shares2025-06-30
2,200 shares2024-06-30