Administrative Expenses
-50,000 GBP2024-07-01 ~ 2025-06-30
-51,332 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-925,026 GBP2024-07-01 ~ 2025-06-30
-51,332 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
857,765 GBP2024-07-01 ~ 2025-06-30
503,662 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-7,624,644 GBP2024-07-01 ~ 2025-06-30
-4,498,782 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-7,356,857 GBP2024-07-01 ~ 2025-06-30
-2,632,199 GBP2023-07-01 ~ 2024-06-30
Fixed Assets - Investments
26,708,114 GBP2025-06-30
26,260,514 GBP2024-06-30
Debtors
16,918,187 GBP2025-06-30
14,136,242 GBP2024-06-30
Net Current Assets/Liabilities
-4,833,771 GBP2025-06-30
-7,110,478 GBP2024-06-30
Total Assets Less Current Liabilities
21,874,343 GBP2025-06-30
19,150,036 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
44,226,976 GBP2025-06-30
34,145,812 GBP2024-06-30
Equity
Called up share capital
7,044 GBP2025-06-30
7,044 GBP2024-06-30
7,044 GBP2023-06-30
Share premium
697,371 GBP2025-06-30
697,371 GBP2024-06-30
697,371 GBP2023-06-30
Retained earnings (accumulated losses)
-23,057,048 GBP2025-06-30
-15,700,191 GBP2024-06-30
-13,067,992 GBP2023-06-30
Equity
-22,352,633 GBP2025-06-30
-14,995,776 GBP2024-06-30
-12,363,577 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-7,356,857 GBP2024-07-01 ~ 2025-06-30
-2,632,199 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-709,935 GBP2024-07-01 ~ 2025-06-30
-998,447 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
-1,906,161 GBP2024-07-01 ~ 2025-06-30
-1,124,696 GBP2023-07-01 ~ 2024-06-30
Investments in Subsidiaries
26,708,114 GBP2025-06-30
26,260,514 GBP2024-06-30
Cost valuation
26,708,114 GBP2025-06-30
26,260,514 GBP2024-06-30
Amounts Owed By Related Parties
14,164,010 GBP2025-06-30
9,688,002 GBP2024-06-30
Prepayments
52,358 GBP2025-06-30
2,014,208 GBP2024-06-30
Amounts Owed to Related Parties
21,224,220 GBP2025-06-30
21,224,220 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
44,226,976 GBP2025-06-30
34,145,812 GBP2024-06-30
Bank Borrowings
Non-current
44,226,976 GBP2025-06-30
34,145,812 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
0.012024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
704,416 shares2025-06-30
704,416 shares2024-06-30