Turnover/Revenue
2,979,169 GBP2023-07-01 ~ 2024-06-30
2,981,451 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
2,979,169 GBP2023-07-01 ~ 2024-06-30
2,981,451 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-54,427 GBP2023-07-01 ~ 2024-06-30
-46,880 GBP2022-07-01 ~ 2023-06-30
Other operating income
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
2,924,742 GBP2023-07-01 ~ 2024-06-30
2,934,571 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
2,924,742 GBP2023-07-01 ~ 2024-06-30
2,934,571 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-731,332 GBP2023-07-01 ~ 2024-06-30
-601,101 GBP2022-07-01 ~ 2023-06-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets
0 GBP2024-06-30
0 GBP2023-06-30
Fixed Assets - Investments
58,425,000 GBP2024-06-30
56,228,975 GBP2023-06-30
Fixed Assets
58,425,000 GBP2024-06-30
56,228,975 GBP2023-06-30
Debtors
744,480 GBP2024-06-30
38,247 GBP2023-06-30
Current Assets
744,480 GBP2024-06-30
38,247 GBP2023-06-30
Net Current Assets/Liabilities
-36,296,214 GBP2024-06-30
-38,489,623 GBP2023-06-30
Total Assets Less Current Liabilities
22,128,786 GBP2024-06-30
17,739,352 GBP2023-06-30
Creditors
Amounts falling due after one year
0 GBP2024-06-30
0 GBP2023-06-30
Net Assets/Liabilities
22,128,786 GBP2024-06-30
17,739,352 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
10,025,652 GBP2024-06-30
7,832,242 GBP2023-06-30
Equity
22,128,786 GBP2024-06-30
17,739,352 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
743,230 GBP2024-06-30
0 GBP2023-06-30
Prepayments/Accrued Income
1,250 GBP2024-06-30
38,247 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
409,130 GBP2024-06-30
461,482 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
751,943 GBP2024-06-30
751,230 GBP2023-06-30
Other Creditors
Amounts falling due within one year
35,879,621 GBP2024-06-30
37,315,158 GBP2023-06-30