Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Fixed Assets - Investments
39,070,512 GBP2025-06-30
31,697,813 GBP2024-06-30
Fixed Assets
39,070,512 GBP2025-06-30
31,697,813 GBP2024-06-30
Debtors
Current
1,492,709 GBP2025-06-30
769 GBP2024-06-30
Cash at bank and in hand
-291 GBP2025-06-30
Creditors
Current, Amounts falling due within one year
-26,298 GBP2024-06-30
Net Current Assets/Liabilities
-890,985 GBP2025-06-30
-25,529 GBP2024-06-30
Total Assets Less Current Liabilities
38,179,527 GBP2025-06-30
31,672,284 GBP2024-06-30
Net Assets/Liabilities
38,179,527 GBP2025-06-30
31,278,161 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
2 GBP2023-07-01
Share premium
1,191,392 GBP2025-06-30
1,191,392 GBP2024-06-30
1,191,392 GBP2023-07-01
Retained earnings (accumulated losses)
36,988,133 GBP2025-06-30
30,086,767 GBP2024-06-30
18,980,123 GBP2023-07-01
Profit/Loss
8,408,678 GBP2024-07-01 ~ 2025-06-30
11,121,095 GBP2023-07-01 ~ 2024-06-30
Equity
38,179,527 GBP2025-06-30
31,278,161 GBP2024-06-30
20,171,517 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
8,408,678 GBP2024-07-01 ~ 2025-06-30
11,121,095 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,507,312 GBP2024-07-01 ~ 2025-06-30
-14,451 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-1,507,312 GBP2024-07-01 ~ 2025-06-30
-14,451 GBP2023-07-01 ~ 2024-06-30
Amounts Owed by Group Undertakings
Current
1,492,277 GBP2025-06-30
1 GBP2024-06-30
Prepayments/Accrued Income
Current
432 GBP2025-06-30
768 GBP2024-06-30
Cash and Cash Equivalents
-291 GBP2025-06-30
Trade Creditors/Trade Payables
Current
1,020 GBP2025-06-30
Amounts owed to group undertakings
Current
9,936 GBP2024-06-30
Corporation Tax Payable
Current
866,123 GBP2025-06-30
Other Creditors
Current
1,500,000 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
16,260 GBP2025-06-30
16,362 GBP2024-06-30
Creditors
Current
2,383,403 GBP2025-06-30
26,298 GBP2024-06-30
Net Deferred Tax Liability/Asset
-394,123 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
394,123 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
2 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30