Fixed Assets - Investments
19,401,297 GBP2024-06-30
19,268,797 GBP2023-06-30
Debtors
839,992 GBP2024-06-30
1,110,508 GBP2023-06-30
Cash at bank and in hand
10,424 GBP2024-06-30
29,971 GBP2023-06-30
Current Assets
850,416 GBP2024-06-30
1,140,479 GBP2023-06-30
Net Assets/Liabilities
12,457,425 GBP2024-06-30
9,657,462 GBP2023-06-30
Equity
Called up share capital
8,942,048 GBP2024-06-30
8,942,048 GBP2023-06-30
0 GBP2022-06-21
Share premium
173,899 GBP2024-06-30
173,899 GBP2023-06-30
0 GBP2022-06-21
Retained earnings (accumulated losses)
3,341,478 GBP2024-06-30
541,515 GBP2023-06-30
0 GBP2022-06-21
Equity
12,457,425 GBP2024-06-30
0 GBP2022-06-21
Profit/Loss
3,159,963 GBP2023-07-01 ~ 2024-06-30
901,515 GBP2022-06-22 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
8,942,048 GBP2022-06-22 ~ 2023-06-30
Issue of Equity Instruments
9,115,947 GBP2022-06-22 ~ 2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-06-22 ~ 2023-06-30
Wages/Salaries
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-06-22 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-06-22 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-06-22 ~ 2023-06-30
Investments in Subsidiaries
19,401,297 GBP2024-06-30
19,268,797 GBP2023-06-30
Finished Goods/Goods for Resale
0 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
0 GBP2024-06-30
0 GBP2023-06-30
Amount of corporation tax that is recoverable
0 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
36,484 GBP2024-06-30
0 GBP2023-06-30
Prepayments/Accrued Income
Current
12,000 GBP2024-06-30
0 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-06-30
0 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
0 GBP2024-06-30
0 GBP2023-06-30
Creditors
Current
985,959 GBP2024-06-30
2,993,481 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-06-30
0 GBP2023-06-30
Bank Borrowings
7,758,333 GBP2024-06-30
8,708,333 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
950,004 GBP2024-06-30
950,000 GBP2023-06-30
Non-current, Amounts falling due after one year
6,808,329 GBP2024-06-30
7,758,333 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-06-30
0 GBP2023-06-30