Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Class 2 ordinary share
02023-07-01 ~ 2024-06-30
Class 3 ordinary share
02023-07-01 ~ 2024-06-30
Fixed Assets - Investments
8,378,856 GBP2024-06-30
8,378,856 GBP2023-06-30
Fixed Assets
8,378,856 GBP2024-06-30
8,378,856 GBP2023-06-30
Debtors
20,600 GBP2023-06-30
Cash at bank and in hand
225 GBP2024-06-30
544 GBP2023-06-30
Current Assets
225 GBP2024-06-30
21,144 GBP2023-06-30
Net Current Assets/Liabilities
-2,112,119 GBP2024-06-30
-1,861,868 GBP2023-06-30
Total Assets Less Current Liabilities
6,266,737 GBP2024-06-30
6,516,988 GBP2023-06-30
Net Assets/Liabilities
4,522,468 GBP2024-06-30
4,561,430 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
200 GBP2022-06-30
Share premium
2,475,000 GBP2024-06-30
2,475,000 GBP2023-06-30
2,475,000 GBP2022-06-30
Retained earnings (accumulated losses)
2,047,268 GBP2024-06-30
2,086,230 GBP2023-06-30
2,134,510 GBP2022-06-30
Equity
4,522,468 GBP2024-06-30
4,561,430 GBP2023-06-30
4,609,710 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-38,962 GBP2023-07-01 ~ 2024-06-30
-48,280 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-38,962 GBP2023-07-01 ~ 2024-06-30
-48,280 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
682023-07-01 ~ 2024-06-30
822022-07-01 ~ 2023-06-30
Investments in Group Undertakings
Cost valuation
8,378,856 GBP2023-06-30
Investments in Group Undertakings
8,378,856 GBP2024-06-30
8,378,856 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
20,601 GBP2023-06-30
Other Debtors
Current
-1 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
20,600 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
218,272 GBP2024-06-30
361,848 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,000 GBP2024-06-30
5,694 GBP2023-06-30
Amounts owed to group undertakings
Current
1,884,636 GBP2024-06-30
1,508,792 GBP2023-06-30
Other Creditors
Current
2 GBP2024-06-30
2 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
6,434 GBP2024-06-30
6,676 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
211,289 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
218,272 GBP2024-06-30
361,848 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
218,272 GBP2024-06-30
361,848 GBP2023-06-30
Bank Borrowings
Between two and five year, Non-current
211,289 GBP2023-06-30
Secured
218,272 GBP2024-06-30
573,137 GBP2023-06-30
Total Borrowings
Secured
218,272 GBP2024-06-30
573,137 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,700 shares2024-06-30
Class 2 ordinary share
100 shares2024-06-30
Class 3 ordinary share
200 shares2024-06-30