Turnover/Revenue
359,738 GBP2023-07-01 ~ 2024-06-30
262,358 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-331,771 GBP2023-07-01 ~ 2024-06-30
-241,100 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
27,967 GBP2023-07-01 ~ 2024-06-30
21,258 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-38,059 GBP2023-07-01 ~ 2024-06-30
-1,580,796 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-10,092 GBP2023-07-01 ~ 2024-06-30
-1,559,538 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-466,966 GBP2023-07-01 ~ 2024-06-30
-1,559,538 GBP2022-07-01 ~ 2023-06-30
Fixed Assets - Investments
1,036,082 GBP2024-06-30
1,036,082 GBP2023-06-30
Current Assets
85,570 GBP2024-06-30
545,407 GBP2023-06-30
Net Current Assets/Liabilities
1,638 GBP2024-06-30
367,720 GBP2023-06-30
Total Assets Less Current Liabilities
1,037,720 GBP2024-06-30
1,403,802 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-5,579,014 GBP2024-06-30
Net Assets/Liabilities
-4,541,294 GBP2024-06-30
-4,074,328 GBP2023-06-30
Equity
Called up share capital
321,640 GBP2024-06-30
321,640 GBP2023-06-30
321,640 GBP2022-06-30
Share premium
200,000 GBP2024-06-30
200,000 GBP2023-06-30
200,000 GBP2022-06-30
Retained earnings (accumulated losses)
-5,062,934 GBP2024-06-30
-4,595,968 GBP2023-06-30
-3,036,430 GBP2022-06-30
Equity
-4,541,294 GBP2024-06-30
-4,074,328 GBP2023-06-30
-2,514,790 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-466,966 GBP2023-07-01 ~ 2024-06-30
-1,559,538 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
287,934 GBP2023-07-01 ~ 2024-06-30
194,137 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
26,998 GBP2023-07-01 ~ 2024-06-30
23,768 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
326,981 GBP2023-07-01 ~ 2024-06-30
228,767 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Director Remuneration
287,934 GBP2023-07-01 ~ 2024-06-30
194,137 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
456,874 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
-2,523 GBP2023-07-01 ~ 2024-06-30
-296,312 GBP2022-07-01 ~ 2023-06-30
Investments in Subsidiaries
1,036,082 GBP2024-06-30
1,036,082 GBP2023-06-30
Cost valuation
1,036,082 GBP2023-06-30
Other Debtors
4,200 GBP2023-06-30
Prepayments
1,526 GBP2024-06-30
289 GBP2023-06-30
Debtors
85,570 GBP2024-06-30
545,407 GBP2023-06-30
Non-current
-84,044 GBP2024-06-30
-84,044 GBP2023-06-30
Current
1,526 GBP2024-06-30
461,363 GBP2023-06-30
Taxation/Social Security Payable
10,232 GBP2024-06-30
11,418 GBP2023-06-30
Amounts owed to group undertakings
Non-current
5,579,014 GBP2024-06-30
2,670,933 GBP2023-06-30
Other Remaining Borrowings
Non-current
2,807,197 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
321,640 shares2024-06-30
321,640 shares2023-06-30