Operating Profit/Loss
1,269,291 GBP2023-07-01 ~ 2024-06-30
1,624,766 GBP2022-07-01 ~ 2023-06-30
Fixed Assets - Investments
2,578,089 GBP2024-06-30
2,578,089 GBP2023-06-30
Current Assets
23,529,958 GBP2024-06-30
24,890,066 GBP2023-06-30
Net Current Assets/Liabilities
-1,866,989 GBP2024-06-30
23,573,825 GBP2023-06-30
Total Assets Less Current Liabilities
711,100 GBP2024-06-30
26,151,914 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-25,425,561 GBP2023-06-30
Net Assets/Liabilities
711,100 GBP2024-06-30
726,353 GBP2023-06-30
Equity
Called up share capital
1,223 GBP2024-06-30
1,223 GBP2023-06-30
1,223 GBP2022-06-30
Share premium
357,027 GBP2024-06-30
357,027 GBP2023-06-30
357,027 GBP2022-06-30
Capital redemption reserve
922,455 GBP2024-06-30
922,455 GBP2023-06-30
922,455 GBP2022-06-30
Retained earnings (accumulated losses)
-569,605 GBP2024-06-30
-554,352 GBP2023-06-30
281,664 GBP2022-06-30
Equity
711,100 GBP2024-06-30
726,353 GBP2023-06-30
1,562,369 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-15,253 GBP2023-07-01 ~ 2024-06-30
-714,327 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-15,253 GBP2023-07-01 ~ 2024-06-30
-714,327 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-121,689 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-121,689 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
171,428 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
407,335 GBP2022-07-01 ~ 2023-06-30
Investments in Subsidiaries
2,578,089 GBP2024-06-30
2,578,089 GBP2023-06-30
Cost valuation
2,578,089 GBP2023-06-30
Other Debtors
768,407 GBP2024-06-30
614,413 GBP2023-06-30
Debtors
23,483,673 GBP2024-06-30
24,848,066 GBP2023-06-30
Non-current
-22,715,266 GBP2024-06-30
-24,233,653 GBP2023-06-30
Current
768,407 GBP2024-06-30
614,413 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
25,376,128 GBP2024-06-30
1,308,767 GBP2023-06-30
Other Creditors
74 GBP2024-06-30
74 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
25,425,561 GBP2023-06-30
Bank Borrowings
Current
25,376,128 GBP2024-06-30
1,308,767 GBP2023-06-30
Total Borrowings
Current
25,376,128 GBP2024-06-30
1,308,767 GBP2023-06-30
Bank Borrowings
Non-current
25,425,561 GBP2023-06-30
Total Borrowings
Non-current
25,425,561 GBP2023-06-30