Fixed Assets - Investments
8,596,182 GBP2025-06-30
8,596,182 GBP2024-06-30
Debtors
1,656,321 GBP2025-06-30
799,951 GBP2024-06-30
Cash at bank and in hand
24,535 GBP2025-06-30
301,967 GBP2024-06-30
Current Assets
1,680,856 GBP2025-06-30
1,101,918 GBP2024-06-30
Net Current Assets/Liabilities
700,399 GBP2025-06-30
-35,628 GBP2024-06-30
Total Assets Less Current Liabilities
9,296,581 GBP2025-06-30
8,560,554 GBP2024-06-30
Net Assets/Liabilities
6,189,200 GBP2025-06-30
6,334,290 GBP2024-06-30
Equity
Called up share capital
4,500,000 GBP2025-06-30
4,500,000 GBP2024-06-30
4,500,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,689,200 GBP2025-06-30
1,834,290 GBP2024-06-30
199,356 GBP2023-06-30
Equity
6,189,200 GBP2025-06-30
6,334,290 GBP2024-06-30
-352,554 GBP2023-06-30
Profit/Loss
-3,126 GBP2024-07-01 ~ 2025-06-30
1,708,699 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Wages/Salaries
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Investments in Subsidiaries
8,596,182 GBP2025-06-30
8,596,182 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
0 GBP2024-06-30
Prepayments/Accrued Income
Current
50,638 GBP2025-06-30
35,505 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-06-30
0 GBP2024-06-30
Other Remaining Borrowings
Current
889,541 GBP2025-06-30
889,541 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
2,040 GBP2024-06-30
Other Creditors
Current
5,829 GBP2025-06-30
Creditors
Current
980,457 GBP2025-06-30
1,137,546 GBP2024-06-30
Bank Borrowings
3,192,468 GBP2025-06-30
2,467,058 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
974,628 GBP2025-06-30
Non-current, Amounts falling due after one year
3,107,381 GBP2025-06-30
2,226,264 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-06-30
0 GBP2024-06-30