Administrative Expenses
-149,844 GBP2023-07-01 ~ 2024-06-30
-101,442 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-149,844 GBP2023-07-01 ~ 2024-06-30
-231,132 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
503,662 GBP2023-07-01 ~ 2024-06-30
799,308 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-4,498,782 GBP2023-07-01 ~ 2024-06-30
-3,254,160 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-2,632,199 GBP2023-07-01 ~ 2024-06-30
-2,686,711 GBP2022-07-01 ~ 2023-06-30
Fixed Assets - Investments
26,260,514 GBP2024-06-30
25,610,765 GBP2023-06-30
Debtors
14,136,242 GBP2024-06-30
7,153,773 GBP2023-06-30
Net Current Assets/Liabilities
-7,110,478 GBP2024-06-30
-14,117,385 GBP2023-06-30
Total Assets Less Current Liabilities
19,150,036 GBP2024-06-30
11,493,380 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
23,856,957 GBP2023-06-30
Equity
Called up share capital
7,044 GBP2024-06-30
7,044 GBP2023-06-30
7,044 GBP2022-06-30
Share premium
697,371 GBP2024-06-30
697,371 GBP2023-06-30
697,371 GBP2022-06-30
Retained earnings (accumulated losses)
-15,700,191 GBP2024-06-30
-13,067,992 GBP2023-06-30
-10,381,281 GBP2022-06-30
Equity
-14,995,776 GBP2024-06-30
-12,363,577 GBP2023-06-30
-9,676,866 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-2,632,199 GBP2023-07-01 ~ 2024-06-30
-2,686,711 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-998,447 GBP2023-07-01 ~ 2024-06-30
372,545 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
-1,124,696 GBP2023-07-01 ~ 2024-06-30
-667,103 GBP2022-07-01 ~ 2023-06-30
Investments in Subsidiaries
26,260,514 GBP2024-06-30
25,610,765 GBP2023-06-30
Cost valuation
26,260,514 GBP2024-06-30
25,906,411 GBP2023-06-30
Amounts Owed By Related Parties
9,688,002 GBP2024-06-30
6,146,579 GBP2023-06-30
Prepayments
2,014,208 GBP2024-06-30
439,745 GBP2023-06-30
Amounts Owed to Related Parties
21,224,220 GBP2024-06-30
21,224,220 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
23,856,957 GBP2023-06-30
Bank Borrowings
Non-current
34,145,812 GBP2024-06-30
23,856,957 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
0.012023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
704,416 shares2024-06-30
704,416 shares2023-06-30