Administrative Expenses
-650,547 GBP2023-07-01 ~ 2024-06-30
-644,534 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-1,220,594 GBP2023-07-01 ~ 2024-06-30
-1,217,259 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-1,188,067 GBP2023-07-01 ~ 2024-06-30
-1,185,031 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-1,188,067 GBP2023-07-01 ~ 2024-06-30
-1,185,031 GBP2022-07-01 ~ 2023-06-30
Fixed Assets - Investments
25,138,856 GBP2024-06-30
25,138,856 GBP2023-06-30
Debtors
8,110 GBP2024-06-30
8,110 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-10,946,707 GBP2024-06-30
Net Current Assets/Liabilities
-10,938,597 GBP2024-06-30
-9,750,530 GBP2023-06-30
Total Assets Less Current Liabilities
14,200,259 GBP2024-06-30
15,388,326 GBP2023-06-30
Net Assets/Liabilities
-1,015,484 GBP2024-06-30
172,583 GBP2023-06-30
Equity
Called up share capital
3,836,981 GBP2024-06-30
3,836,981 GBP2023-06-30
3,836,981 GBP2022-06-30
Retained earnings (accumulated losses)
-4,852,465 GBP2024-06-30
-3,664,398 GBP2023-06-30
-2,479,367 GBP2022-06-30
Equity
-1,015,484 GBP2024-06-30
172,583 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-1,188,067 GBP2023-07-01 ~ 2024-06-30
-1,185,031 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Wages/Salaries
471,305 GBP2023-07-01 ~ 2024-06-30
469,889 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,000 GBP2023-07-01 ~ 2024-06-30
12,650 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
544,961 GBP2023-07-01 ~ 2024-06-30
545,090 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
257,540 GBP2023-07-01 ~ 2024-06-30
249,668 GBP2022-07-01 ~ 2023-06-30
Prepayments/Accrued Income
Current
8,110 GBP2024-06-30
8,110 GBP2023-06-30
Amounts owed to group undertakings
Current
10,339,745 GBP2024-06-30
9,758,640 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
606,962 GBP2024-06-30
0 GBP2023-06-30
Creditors
Current
10,946,707 GBP2024-06-30
9,758,640 GBP2023-06-30
Other Remaining Borrowings
Non-current
15,215,743 GBP2024-06-30
15,215,743 GBP2023-06-30
Total Borrowings
Non-current
15,215,743 GBP2024-06-30
15,215,743 GBP2023-06-30