Fixed Assets - Investments
8,596,182 GBP2024-06-30
8,596,182 GBP2023-06-30
Debtors
799,951 GBP2024-06-30
3,040 GBP2023-06-30
Cash at bank and in hand
301,967 GBP2024-06-30
498,548 GBP2023-06-30
Current Assets
1,101,918 GBP2024-06-30
501,588 GBP2023-06-30
Net Assets/Liabilities
6,334,290 GBP2024-06-30
4,699,356 GBP2023-06-30
Equity
Called up share capital
4,500,000 GBP2024-06-30
4,500,000 GBP2023-06-30
4,500,000 GBP2022-06-30
Retained earnings (accumulated losses)
1,834,290 GBP2024-06-30
199,356 GBP2023-06-30
191,949 GBP2022-06-30
Profit/Loss
1,708,699 GBP2023-07-01 ~ 2024-06-30
7,407 GBP2022-07-01 ~ 2023-06-30
Equity
6,334,290 GBP2024-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Wages/Salaries
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Investments in Subsidiaries
8,596,182 GBP2024-06-30
8,596,182 GBP2023-06-30
Trade Debtors/Trade Receivables
0 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
1,639 GBP2024-06-30
3,040 GBP2023-06-30
Prepayments/Accrued Income
Current
35,505 GBP2024-06-30
0 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-06-30
0 GBP2023-06-30
Other Remaining Borrowings
Current
889,541 GBP2024-06-30
1,289,541 GBP2023-06-30
Corporation Tax Payable
Current
2,040 GBP2024-06-30
1,738 GBP2023-06-30
Other Creditors
Current
5,171 GBP2024-06-30
Creditors
Current
1,137,546 GBP2024-06-30
2,222,865 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-06-30
0 GBP2023-06-30
Bank Borrowings
2,467,058 GBP2024-06-30
2,414,536 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
1,130,335 GBP2024-06-30
1,528,528 GBP2023-06-30
Non-current, Amounts falling due after one year
2,226,264 GBP2024-06-30
2,175,549 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-06-30
0 GBP2023-06-30