Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Administrative Expenses
4,000 GBP2023-07-01 ~ 2024-06-30
4,000 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-4,000 GBP2023-07-01 ~ 2024-06-30
-4,000 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
262,041 GBP2023-07-01 ~ 2024-06-30
248,380 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
264,046 GBP2023-07-01 ~ 2024-06-30
248,210 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-6,005 GBP2023-07-01 ~ 2024-06-30
-3,830 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-6,005 GBP2023-07-01 ~ 2024-06-30
-3,830 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-6,005 GBP2023-07-01 ~ 2024-06-30
-3,830 GBP2022-07-01 ~ 2023-06-30
Debtors
Non-current
5,026,418 GBP2024-06-30
4,764,377 GBP2023-06-30
Creditors
Current
2,162,321 GBP2024-06-30
5,013,108 GBP2023-06-30
Net Current Assets/Liabilities
2,864,097 GBP2024-06-30
-248,731 GBP2023-06-30
Total Assets Less Current Liabilities
2,864,097 GBP2024-06-30
-248,731 GBP2023-06-30
Creditors
Non-current
3,118,833 GBP2024-06-30
Net Assets/Liabilities
-254,736 GBP2024-06-30
-248,731 GBP2023-06-30
Equity
Called up share capital
50,000 GBP2024-06-30
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Retained earnings (accumulated losses)
-304,736 GBP2024-06-30
-298,731 GBP2023-06-30
-294,901 GBP2022-06-30
Equity
-254,736 GBP2024-06-30
-248,731 GBP2023-06-30
-244,901 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-6,005 GBP2023-07-01 ~ 2024-06-30
-3,830 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
4,000 GBP2023-07-01 ~ 2024-06-30
4,000 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
-1,501 GBP2023-07-01 ~ 2024-06-30
-958 GBP2022-07-01 ~ 2023-06-30
Other Remaining Borrowings
Current
2,149,000 GBP2024-06-30
2,500,000 GBP2023-06-30
Amounts owed to group undertakings
Current
2,486,962 GBP2023-06-30
Other Creditors
Current
15,691 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
13,321 GBP2024-06-30
10,455 GBP2023-06-30
Amounts owed to group undertakings
Non-current
3,118,833 GBP2024-06-30