Intangible Assets
187,243 GBP2025-06-30
257,459 GBP2024-06-30
Property, Plant & Equipment
9,888 GBP2025-06-30
24,774 GBP2024-06-30
Fixed Assets - Investments
3,366,308 GBP2025-06-30
3,366,308 GBP2024-06-30
Debtors
Non-current
16,945 GBP2024-06-30
Fixed Assets
3,563,439 GBP2025-06-30
3,665,486 GBP2024-06-30
Debtors
Current
7,406,783 GBP2025-06-30
11,802,514 GBP2024-06-30
Cash at bank and in hand
279,076 GBP2025-06-30
375,837 GBP2024-06-30
Current Assets
7,685,859 GBP2025-06-30
12,178,351 GBP2024-06-30
Net Current Assets/Liabilities
-13,205,895 GBP2025-06-30
-43,798,770 GBP2024-06-30
Total Assets Less Current Liabilities
-9,642,456 GBP2025-06-30
-40,133,284 GBP2024-06-30
Net Assets/Liabilities
-9,794,872 GBP2025-06-30
-40,685,975 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
-40,581,114 GBP2025-06-30
-40,695,975 GBP2024-06-30
-35,057,346 GBP2023-06-30
Equity
-9,794,872 GBP2025-06-30
-40,685,975 GBP2024-06-30
-35,047,346 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
114,861 GBP2024-07-01 ~ 2025-06-30
-5,638,629 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
114,861 GBP2024-07-01 ~ 2025-06-30
-5,638,629 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
114,861 GBP2024-07-01 ~ 2025-06-30
Comprehensive Income/Expense
30,891,103 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Audit Fees/Expenses
17,000 GBP2024-07-01 ~ 2025-06-30
17,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
351,080 GBP2025-06-30
351,080 GBP2024-06-30
Intangible Assets - Gross Cost
351,080 GBP2025-06-30
351,080 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
163,837 GBP2025-06-30
93,621 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
70,216 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other
187,243 GBP2025-06-30
257,459 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,205 GBP2025-06-30
10,205 GBP2024-06-30
Tools/Equipment for furniture and fittings
130,587 GBP2025-06-30
130,587 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
140,792 GBP2025-06-30
140,792 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,109 GBP2025-06-30
4,089 GBP2024-06-30
Tools/Equipment for furniture and fittings
125,795 GBP2025-06-30
111,929 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,904 GBP2025-06-30
116,018 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,020 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
13,866 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,886 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
5,096 GBP2025-06-30
6,116 GBP2024-06-30
Tools/Equipment for furniture and fittings
4,792 GBP2025-06-30
18,658 GBP2024-06-30
Investments in Subsidiaries
8,810 GBP2025-06-30
8,810 GBP2024-06-30
Investments in group undertakings and participating interests
3,366,308 GBP2025-06-30
3,366,308 GBP2024-06-30
Investments in Subsidiaries
Cost valuation
8,814 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
330,630 GBP2025-06-30
Amounts falling due within one year, Current
46,059 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,162,765 GBP2025-06-30
Amounts falling due within one year, Current
1,149,005 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
7,406,783 GBP2025-06-30
Amounts falling due within one year, Current
11,802,514 GBP2024-06-30
Other Debtors
Amounts falling due after one year, Non-current
16,945 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
79,144 GBP2025-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-06-30
10,000 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,144 GBP2025-06-30
74,314 GBP2024-06-30
Between two and five year
122,654 GBP2025-06-30
201,798 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
201,798 GBP2025-06-30
276,112 GBP2024-06-30