Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Fixed Assets - Investments
2,116,085 GBP2024-06-30
2,116,085 GBP2023-06-30
Fixed Assets
2,116,085 GBP2024-06-30
2,116,085 GBP2023-06-30
Debtors
Non-current
830,829 GBP2024-06-30
815,000 GBP2023-06-30
Current
67,302,050 GBP2024-06-30
60,339,481 GBP2023-06-30
Cash at bank and in hand
43,447 GBP2024-06-30
634,744 GBP2023-06-30
Current Assets
68,176,326 GBP2024-06-30
61,789,225 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-21,969,669 GBP2024-06-30
Net Current Assets/Liabilities
46,206,657 GBP2024-06-30
46,668,168 GBP2023-06-30
Total Assets Less Current Liabilities
48,322,742 GBP2024-06-30
48,784,253 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-51,333,543 GBP2024-06-30
Net Assets/Liabilities
-3,010,801 GBP2024-06-30
-1,864,534 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-07-01
Retained earnings (accumulated losses)
-3,010,901 GBP2024-06-30
-1,864,634 GBP2023-06-30
-2,025,957 GBP2022-07-01
Equity
-3,010,801 GBP2024-06-30
-1,864,534 GBP2023-06-30
-2,025,857 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-1,146,267 GBP2023-07-01 ~ 2024-06-30
161,323 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-1,146,267 GBP2023-07-01 ~ 2024-06-30
161,323 GBP2022-07-01 ~ 2023-06-30
Other Debtors
Non-current
830,829 GBP2024-06-30
815,000 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
4,941,223 GBP2024-06-30
5,421,987 GBP2023-06-30
Other Debtors
Current
61,360,827 GBP2024-06-30
53,917,494 GBP2023-06-30
Prepayments/Accrued Income
Current
1,000,000 GBP2024-06-30
1,000,000 GBP2023-06-30
Cash and Cash Equivalents
43,447 GBP2024-06-30
634,744 GBP2023-06-30
Bank Borrowings
Current
1,424,010 GBP2024-06-30
1,329,848 GBP2023-06-30
Trade Creditors/Trade Payables
Current
-17 GBP2023-06-30
Amounts owed to group undertakings
Current
5,754,890 GBP2024-06-30
2,188,384 GBP2023-06-30
Taxation/Social Security Payable
Current
26,999 GBP2024-06-30
2,068 GBP2023-06-30
Other Creditors
Current
14,721,520 GBP2024-06-30
11,448,524 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
42,250 GBP2024-06-30
152,250 GBP2023-06-30
Creditors
Current
21,969,669 GBP2024-06-30
15,121,057 GBP2023-06-30
Bank Borrowings
Non-current
51,333,543 GBP2024-06-30
50,648,787 GBP2023-06-30
Creditors
Non-current
51,333,543 GBP2024-06-30
50,648,787 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
1,424,010 GBP2024-06-30
Non-current, Between two and five year
49,699,939 GBP2024-06-30
49,224,778 GBP2023-06-30
Total Borrowings
52,757,553 GBP2024-06-30
51,978,635 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30