Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Administrative Expenses
4,000 GBP2024-07-01 ~ 2025-06-30
4,000 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-4,000 GBP2024-07-01 ~ 2025-06-30
-4,000 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
276,453 GBP2024-07-01 ~ 2025-06-30
262,041 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
264,067 GBP2024-07-01 ~ 2025-06-30
264,046 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
8,386 GBP2024-07-01 ~ 2025-06-30
-6,005 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
8,386 GBP2024-07-01 ~ 2025-06-30
-6,005 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
8,386 GBP2024-07-01 ~ 2025-06-30
-6,005 GBP2023-07-01 ~ 2024-06-30
Debtors
Current
37 GBP2025-06-30
Non-current
5,302,871 GBP2025-06-30
5,026,418 GBP2024-06-30
Current Assets
5,302,908 GBP2025-06-30
5,026,418 GBP2024-06-30
Creditors
Current
1,987,520 GBP2025-06-30
2,162,321 GBP2024-06-30
Net Current Assets/Liabilities
3,315,388 GBP2025-06-30
2,864,097 GBP2024-06-30
Total Assets Less Current Liabilities
3,315,388 GBP2025-06-30
2,864,097 GBP2024-06-30
Creditors
Non-current
3,561,738 GBP2025-06-30
3,118,833 GBP2024-06-30
Net Assets/Liabilities
-246,350 GBP2025-06-30
-254,736 GBP2024-06-30
Equity
Called up share capital
50,000 GBP2025-06-30
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Retained earnings (accumulated losses)
-296,350 GBP2025-06-30
-304,736 GBP2024-06-30
-298,731 GBP2023-06-30
Equity
-246,350 GBP2025-06-30
-254,736 GBP2024-06-30
-248,731 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
8,386 GBP2024-07-01 ~ 2025-06-30
-6,005 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
4,000 GBP2024-07-01 ~ 2025-06-30
4,000 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
2,097 GBP2024-07-01 ~ 2025-06-30
-1,501 GBP2023-07-01 ~ 2024-06-30
Other Debtors
Current
37 GBP2025-06-30
Debtors
5,302,908 GBP2025-06-30
5,026,418 GBP2024-06-30
Other Remaining Borrowings
Current
1,975,000 GBP2025-06-30
2,149,000 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
12,520 GBP2025-06-30
13,321 GBP2024-06-30
Amounts owed to group undertakings
Non-current
3,561,738 GBP2025-06-30
3,118,833 GBP2024-06-30