Fixed Assets - Investments
17,085,186 GBP2025-06-30
17,085,101 GBP2024-06-30
Fixed Assets
17,085,186 GBP2025-06-30
17,085,101 GBP2024-06-30
Debtors
445,799 GBP2025-06-30
122,567 GBP2024-06-30
Cash at bank and in hand
37,761 GBP2025-06-30
1,038,682 GBP2024-06-30
Current Assets
483,560 GBP2025-06-30
1,161,249 GBP2024-06-30
Creditors
Current
8,271,181 GBP2025-06-30
7,238,885 GBP2024-06-30
Net Current Assets/Liabilities
-7,787,621 GBP2025-06-30
-6,077,636 GBP2024-06-30
Total Assets Less Current Liabilities
9,297,565 GBP2025-06-30
11,007,465 GBP2024-06-30
Creditors
Non-current
1,000,000 GBP2025-06-30
1,125,000 GBP2024-06-30
Net Assets/Liabilities
8,297,565 GBP2025-06-30
9,882,465 GBP2024-06-30
Equity
Called up share capital
1,000,000 GBP2025-06-30
1,000,000 GBP2024-06-30
1,000,000 GBP2023-06-30
Share premium
10,119,292 GBP2025-06-30
10,119,292 GBP2024-06-30
10,119,292 GBP2023-06-30
Retained earnings (accumulated losses)
-2,821,727 GBP2025-06-30
-1,236,827 GBP2024-06-30
86,113 GBP2023-06-30
Equity
8,297,565 GBP2025-06-30
9,882,465 GBP2024-06-30
11,205,405 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2024-07-01 ~ 2025-06-30
-1,200,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-1,500,000 GBP2024-07-01 ~ 2025-06-30
-1,200,000 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-84,900 GBP2024-07-01 ~ 2025-06-30
-122,940 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-84,900 GBP2024-07-01 ~ 2025-06-30
-122,940 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
1872024-07-01 ~ 2025-06-30
1822023-07-01 ~ 2024-06-30
Investments in Group Undertakings
17,085,186 GBP2025-06-30
17,085,101 GBP2024-06-30
Amounts invested in assets
17,085,186 GBP2025-06-30
17,085,101 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
17,085,186 GBP2025-06-30
17,085,101 GBP2024-06-30
Additions to investments
85 GBP2025-06-30
Other Debtors
Current
5,078 GBP2025-06-30
5,078 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
5,078 GBP2025-06-30
Amounts falling due within one year, Current
5,078 GBP2024-06-30
Other Debtors
Non-current
111,210 GBP2025-06-30
29,647 GBP2024-06-30
Debtors
Non-current
440,721 GBP2025-06-30
117,489 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
125,000 GBP2025-06-30
125,000 GBP2024-06-30
Amounts owed to group undertakings
Current
8,046,025 GBP2025-06-30
7,066,025 GBP2024-06-30
Corporation Tax Payable
Current
81,563 GBP2025-06-30
Other Creditors
Current
85 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
18,508 GBP2025-06-30
47,860 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,000,000 GBP2025-06-30
1,125,000 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
125,000 GBP2025-06-30
Total Borrowings
Current, Amounts falling due within one year
125,000 GBP2025-06-30
Bank Borrowings
Between two and five year, Non-current
1,000,000 GBP2025-06-30
Non-current, Between two and five year
1,125,000 GBP2024-06-30
Secured
1,125,000 GBP2025-06-30
1,250,000 GBP2024-06-30
Total Borrowings
Secured
1,125,000 GBP2025-06-30
1,250,000 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-84,900 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
-84,900 GBP2024-07-01 ~ 2025-06-30