Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Par Value of Share
Class 2 ordinary share
02023-07-01 ~ 2024-06-30
Class 3 ordinary share
02023-07-01 ~ 2024-06-30
Fixed Assets - Investments
3,257,265 GBP2024-06-30
2,519,392 GBP2023-06-30
Debtors
31,790 GBP2024-06-30
31,790 GBP2023-06-30
Cash at bank and in hand
838 GBP2024-06-30
105,327 GBP2023-06-30
Current Assets
32,628 GBP2024-06-30
137,117 GBP2023-06-30
Creditors
Current
2,214,424 GBP2024-06-30
1,496,728 GBP2023-06-30
Net Current Assets/Liabilities
-2,181,796 GBP2024-06-30
-1,359,611 GBP2023-06-30
Total Assets Less Current Liabilities
1,075,469 GBP2024-06-30
1,159,781 GBP2023-06-30
Creditors
Non-current
89,350 GBP2024-06-30
339,350 GBP2023-06-30
Net Assets/Liabilities
986,119 GBP2024-06-30
820,431 GBP2023-06-30
Equity
Called up share capital
101 GBP2024-06-30
90 GBP2023-06-30
Share premium
665,657 GBP2024-06-30
499,980 GBP2023-06-30
Capital redemption reserve
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
320,351 GBP2024-06-30
320,351 GBP2023-06-30
Equity
986,119 GBP2024-06-30
820,431 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
3,257,265 GBP2024-06-30
2,519,392 GBP2023-06-30
Additions to investments
737,873 GBP2024-06-30
Investments in Group Undertakings
3,257,265 GBP2024-06-30
2,519,392 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
31,790 GBP2024-06-30
31,790 GBP2023-06-30
Amounts owed to group undertakings
Current
2,194,424 GBP2024-06-30
1,476,728 GBP2023-06-30
Other Creditors
Current
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Non-current
89,350 GBP2024-06-30
339,350 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,112 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
103,455 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
103,455 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-103,455 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-103,455 GBP2023-07-01 ~ 2024-06-30