Fixed Assets - Investments
5,340,435 GBP2025-06-30
5,340,435 GBP2024-06-30
Debtors
1,815,009 GBP2025-06-30
1,539,031 GBP2024-06-30
Cash at bank and in hand
44 GBP2025-06-30
3,161 GBP2024-06-30
Current Assets
1,815,053 GBP2025-06-30
1,542,192 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-104,041 GBP2024-06-30
Net Current Assets/Liabilities
1,671,624 GBP2025-06-30
1,438,151 GBP2024-06-30
Total Assets Less Current Liabilities
7,012,059 GBP2025-06-30
6,778,586 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-4,365,891 GBP2025-06-30
Net Assets/Liabilities
2,646,168 GBP2025-06-30
2,262,770 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
2 GBP2023-06-30
Share premium
2,135,962 GBP2025-06-30
2,135,962 GBP2024-06-30
2,135,962 GBP2023-06-30
Retained earnings (accumulated losses)
510,204 GBP2025-06-30
126,806 GBP2024-06-30
2,209,472 GBP2023-06-30
Equity
2,646,168 GBP2025-06-30
2,262,770 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
383,398 GBP2024-07-01 ~ 2025-06-30
1,033,022 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
383,398 GBP2024-07-01 ~ 2025-06-30
1,033,022 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-3,115,688 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Investments in group undertakings and participating interests
5,340,435 GBP2025-06-30
5,340,435 GBP2024-06-30
Amounts Owed By Related Parties
1,770,402 GBP2025-06-30
Current
1,490,226 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
44,607 GBP2025-06-30
Current, Amounts falling due within one year
48,805 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,815,009 GBP2025-06-30
Current, Amounts falling due within one year
1,539,031 GBP2024-06-30
Trade Creditors/Trade Payables
Current
23,543 GBP2025-06-30
17,381 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,317 GBP2025-06-30
4,353 GBP2024-06-30
Other Creditors
Current
115,569 GBP2025-06-30
82,307 GBP2024-06-30
Creditors
Current
143,429 GBP2025-06-30
104,041 GBP2024-06-30
Amounts owed to group undertakings
Non-current
4,365,891 GBP2025-06-30
4,515,816 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,112 shares2025-06-30
16,112 shares2024-06-30
Class 2 ordinary share
1,484 shares2025-06-30
1,484 shares2024-06-30
Class 3 ordinary share
3,604 shares2025-06-30
3,604 shares2024-06-30