Administrative Expenses
-81,885 GBP2024-07-01 ~ 2025-06-30
-64,015 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-1,517,092 GBP2024-07-01 ~ 2025-06-30
1,599,354 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-1,607,839 GBP2024-07-01 ~ 2025-06-30
1,407,660 GBP2023-07-01 ~ 2024-06-30
Fixed Assets - Investments
5,461,221 GBP2025-06-30
7,878,305 GBP2024-06-30
Debtors
362,705 GBP2025-06-30
408,984 GBP2024-06-30
Cash at bank and in hand
57,125 GBP2025-06-30
96,760 GBP2024-06-30
Current Assets
419,830 GBP2025-06-30
505,744 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-3,868,735 GBP2024-06-30
Net Current Assets/Liabilities
-2,890,622 GBP2025-06-30
-3,362,991 GBP2024-06-30
Total Assets Less Current Liabilities
2,570,599 GBP2025-06-30
4,515,314 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-3,016,432 GBP2024-06-30
Net Assets/Liabilities
-108,957 GBP2025-06-30
1,498,882 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-414,272 GBP2025-06-30
1,102,820 GBP2024-06-30
-496,534 GBP2023-06-30
Equity
-108,957 GBP2025-06-30
1,498,882 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-1,517,092 GBP2024-07-01 ~ 2025-06-30
1,599,354 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
6,000 GBP2024-07-01 ~ 2025-06-30
Profit/Loss on Ordinary Activities Before Tax
-1,517,092 GBP2024-07-01 ~ 2025-06-30
1,599,354 GBP2023-07-01 ~ 2024-06-30
Amounts invested in assets
Non-current
5,461,221 GBP2025-06-30
7,878,305 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
8,563 GBP2025-06-30
10,729 GBP2024-06-30
Other Debtors
Current
305,316 GBP2025-06-30
398,255 GBP2024-06-30
Prepayments/Accrued Income
Current
48,826 GBP2025-06-30
0 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
362,705 GBP2025-06-30
Current, Amounts falling due within one year
408,984 GBP2024-06-30
Other Remaining Borrowings
Current
307,998 GBP2025-06-30
289,955 GBP2024-06-30
Trade Creditors/Trade Payables
Current
0 GBP2025-06-30
16,342 GBP2024-06-30
Amounts owed to group undertakings
Current
2,987,367 GBP2025-06-30
3,554,988 GBP2024-06-30
Other Taxation & Social Security Payable
Current
305 GBP2025-06-30
0 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
14,782 GBP2025-06-30
7,450 GBP2024-06-30
Creditors
Current
3,310,452 GBP2025-06-30
3,868,735 GBP2024-06-30
Other Remaining Borrowings
Non-current
2,679,556 GBP2025-06-30
3,016,432 GBP2024-06-30
Total Borrowings
Current
307,998 GBP2025-06-30
289,955 GBP2024-06-30
Non-current
2,679,556 GBP2025-06-30
3,016,432 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-394,140 GBP2024-07-01 ~ 2025-06-30
394,140 GBP2024-07-01 ~ 2025-06-30
387,858 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30