Average Number of Employees
22022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Administrative Expenses
-9,693 GBP2022-07-01 ~ 2023-06-30
-6,813 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
-9,693 GBP2022-07-01 ~ 2023-06-30
-6,813 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
2,992,165 GBP2022-07-01 ~ 2023-06-30
2,588,878 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
-2,992,165 GBP2022-07-01 ~ 2023-06-30
-2,588,878 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-9,693 GBP2022-07-01 ~ 2023-06-30
-6,813 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-9,693 GBP2022-07-01 ~ 2023-06-30
-6,813 GBP2021-07-01 ~ 2022-06-30
Fixed Assets - Investments
1 GBP2023-06-30
1 GBP2022-06-30
Fixed Assets
1 GBP2023-06-30
1 GBP2022-06-30
Debtors
Non-current
33,215,402 GBP2023-06-30
27,336,516 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-33,242,321 GBP2023-06-30
-27,353,742 GBP2022-06-30
Net Current Assets/Liabilities
-26,919 GBP2023-06-30
-17,226 GBP2022-06-30
Total Assets Less Current Liabilities
-26,918 GBP2023-06-30
-17,225 GBP2022-06-30
Net Assets/Liabilities
-26,918 GBP2023-06-30
-17,225 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
1 GBP2021-07-01
Retained earnings (accumulated losses)
-26,919 GBP2023-06-30
-17,226 GBP2022-06-30
-10,413 GBP2021-07-01
Equity
-26,918 GBP2023-06-30
-17,225 GBP2022-06-30
-10,412 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
-9,693 GBP2022-07-01 ~ 2023-06-30
-6,813 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
5,000 GBP2022-07-01 ~ 2023-06-30
3,500 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
-1,987 GBP2022-07-01 ~ 2023-06-30
-1,294 GBP2021-07-01 ~ 2022-06-30
Trade Creditors/Trade Payables
Current
17,976 GBP2023-06-30
10,826 GBP2022-06-30
Amounts owed to group undertakings
Current
22,672,120 GBP2023-06-30
19,785,399 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
10,552,225 GBP2023-06-30
7,557,517 GBP2022-06-30
Creditors
Current
33,242,321 GBP2023-06-30
27,353,742 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-06-30
1 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30