Fixed Assets - Investments
32,000,000 GBP2025-06-30
32,000,000 GBP2024-06-30
Debtors
135,418 GBP2025-06-30
135,418 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,623,034 GBP2025-06-30
Net Current Assets/Liabilities
-1,487,616 GBP2025-06-30
-1,487,616 GBP2024-06-30
Total Assets Less Current Liabilities
30,512,384 GBP2025-06-30
30,512,384 GBP2024-06-30
Equity
Called up share capital
62,089 GBP2025-06-30
62,089 GBP2024-06-30
62,089 GBP2023-06-30
Retained earnings (accumulated losses)
30,450,295 GBP2025-06-30
30,450,295 GBP2024-06-30
0 GBP2023-06-30
Equity
30,512,384 GBP2025-06-30
30,512,384 GBP2024-06-30
14,007,443 GBP2023-06-30
Profit/Loss
3,315,763 GBP2024-07-01 ~ 2025-06-30
2,691,884 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Wages/Salaries
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Investments in Subsidiaries
32,000,000 GBP2025-06-30
32,000,000 GBP2024-06-30
Amounts invested in assets
32,000,000 GBP2025-06-30
32,000,000 GBP2024-06-30
Finished Goods/Goods for Resale
0 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
135,418 GBP2025-06-30
135,418 GBP2024-06-30
Amount of corporation tax that is recoverable
0 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current
0 GBP2025-06-30
0 GBP2024-06-30
Prepayments/Accrued Income
Current
0 GBP2025-06-30
0 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
0 GBP2025-06-30
0 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-06-30
0 GBP2024-06-30
Other Remaining Borrowings
Current
40,000 GBP2025-06-30
40,000 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Current
0 GBP2025-06-30
140,034 GBP2024-06-30
Creditors
Current
1,623,034 GBP2025-06-30
1,623,034 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-06-30
0 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-06-30
0 GBP2024-06-30
Bank Borrowings
0 GBP2025-06-30
0 GBP2024-06-30