Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
21,334 GBP2025-06-30
31,873 GBP2024-06-30
Fixed Assets - Investments
1,751,035 GBP2025-06-30
3,203,662 GBP2024-06-30
Fixed Assets
1,772,369 GBP2025-06-30
3,235,535 GBP2024-06-30
Debtors
155,113 GBP2025-06-30
280,662 GBP2024-06-30
Current assets - Investments
191 GBP2025-06-30
959 GBP2024-06-30
Cash at bank and in hand
44,189 GBP2025-06-30
27,117 GBP2024-06-30
Current Assets
199,493 GBP2025-06-30
308,738 GBP2024-06-30
Creditors
Current
78,421 GBP2025-06-30
75,256 GBP2024-06-30
Net Current Assets/Liabilities
121,072 GBP2025-06-30
233,482 GBP2024-06-30
Total Assets Less Current Liabilities
1,893,441 GBP2025-06-30
3,469,017 GBP2024-06-30
Creditors
Non-current
20,618,146 GBP2025-06-30
21,416,202 GBP2024-06-30
Net Assets/Liabilities
-18,724,705 GBP2025-06-30
-17,947,185 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-18,724,805 GBP2025-06-30
-17,947,285 GBP2024-06-30
Equity
-18,724,705 GBP2025-06-30
-17,947,185 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,878 GBP2025-06-30
11,889 GBP2024-06-30
Computers
37,839 GBP2025-06-30
46,909 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
46,717 GBP2025-06-30
67,619 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,628 GBP2024-07-01 ~ 2025-06-30
Computers
-16,068 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-28,517 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,402 GBP2025-06-30
3,979 GBP2024-06-30
Computers
20,981 GBP2025-06-30
26,474 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,383 GBP2025-06-30
35,746 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,764 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,056 GBP2024-07-01 ~ 2025-06-30
Computers
9,455 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,275 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,633 GBP2024-07-01 ~ 2025-06-30
Computers
-14,948 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,638 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
4,476 GBP2025-06-30
7,910 GBP2024-06-30
Computers
16,858 GBP2025-06-30
20,435 GBP2024-06-30
Land and buildings, Short leasehold
3,528 GBP2024-06-30
Investments in Group Undertakings
1 GBP2025-06-30
1 GBP2024-06-30
Amounts invested in assets
1,751,035 GBP2025-06-30
3,203,662 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
1 GBP2025-06-30
1 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
4,327,659 GBP2025-06-30
5,083,227 GBP2024-06-30
Additions to investments
288,508 GBP2025-06-30
Disposals
-1,340,607 GBP2025-06-30
Other Investments Other Than Loans
3,194,190 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
64,073 GBP2025-06-30
118,414 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
4,953 GBP2025-06-30
55,221 GBP2024-06-30
Other Debtors
Current
68,818 GBP2025-06-30
60,276 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
7,610 GBP2024-06-30
Prepayments/Accrued Income
Current
17,269 GBP2025-06-30
39,141 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
155,113 GBP2025-06-30
280,662 GBP2024-06-30
Trade Creditors/Trade Payables
Current
22,965 GBP2025-06-30
33,796 GBP2024-06-30
Other Taxation & Social Security Payable
Current
13,627 GBP2025-06-30
18,290 GBP2024-06-30
Other Creditors
Current
9,448 GBP2025-06-30
11,170 GBP2024-06-30
Accrued Liabilities
Current
23,313 GBP2025-06-30
12,000 GBP2024-06-30
Other Creditors
Non-current
15,618,146 GBP2025-06-30
16,416,202 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30