Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Fixed Assets - Investments
12,000,001 GBP2024-06-30
20,000,222 GBP2023-06-30
Fixed Assets
12,000,001 GBP2024-06-30
20,000,222 GBP2023-06-30
Debtors
1,800 GBP2024-06-30
2,056 GBP2023-06-30
Cash at bank and in hand
3,257 GBP2024-06-30
3,288 GBP2023-06-30
Current Assets
5,057 GBP2024-06-30
5,344 GBP2023-06-30
Creditors
Current
6,679,841 GBP2024-06-30
6,639,080 GBP2023-06-30
Net Current Assets/Liabilities
-6,674,784 GBP2024-06-30
-6,633,736 GBP2023-06-30
Total Assets Less Current Liabilities
5,325,217 GBP2024-06-30
13,366,486 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Share premium
10,103,445 GBP2023-06-30
10,103,445 GBP2022-06-30
Retained earnings (accumulated losses)
3,211,772 GBP2024-06-30
3,253,224 GBP2023-06-30
3,541,324 GBP2022-06-30
Equity
5,325,217 GBP2024-06-30
13,366,486 GBP2023-06-30
13,675,677 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
315,659 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-339,970 GBP2023-07-01 ~ 2024-06-30
-624,850 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
315,659 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-339,970 GBP2023-07-01 ~ 2024-06-30
-624,850 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
932023-07-01 ~ 2024-06-30
962022-07-01 ~ 2023-06-30
Investments in Group Undertakings
Cost valuation
12,000,001 GBP2024-06-30
20,000,001 GBP2023-06-30
Investments in Group Undertakings
12,000,001 GBP2024-06-30
20,000,001 GBP2023-06-30
Other Debtors
Current
800 GBP2024-06-30
853 GBP2023-06-30
Prepayments/Accrued Income
Current
203 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,800 GBP2024-06-30
Current, Amounts falling due within one year
2,056 GBP2023-06-30
Amounts owed to group undertakings
Current
6,482,399 GBP2024-06-30
6,441,590 GBP2023-06-30
Accrued Liabilities
Current
197,442 GBP2024-06-30
197,490 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-7,701,299 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-7,701,299 GBP2023-07-01 ~ 2024-06-30