Administrative Expenses
-98,007 GBP2024-01-01 ~ 2024-12-31
-47,237 GBP2022-07-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-570,677 GBP2024-01-01 ~ 2024-12-31
-449,270 GBP2022-07-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
5,712 GBP2024-01-01 ~ 2024-12-31
-721,188 GBP2022-07-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2022-07-01 ~ 2023-12-31
Profit/Loss
5,712 GBP2024-01-01 ~ 2024-12-31
-721,188 GBP2022-07-01 ~ 2023-12-31
Fixed Assets - Investments
47,213,952 GBP2024-12-31
26,243,970 GBP2023-12-31
Debtors
400,036 GBP2024-12-31
367,529 GBP2023-12-31
Cash at bank and in hand
5,369 GBP2024-12-31
17,965 GBP2023-12-31
Current Assets
405,405 GBP2024-12-31
385,494 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-46,409,458 GBP2024-12-31
-25,632,329 GBP2023-12-31
Net Current Assets/Liabilities
-46,004,053 GBP2024-12-31
-25,246,835 GBP2023-12-31
Total Assets Less Current Liabilities
1,209,899 GBP2024-12-31
997,135 GBP2023-12-31
Equity
Called up share capital
19,264 GBP2024-12-31
17,193 GBP2023-12-31
0 GBP2022-06-30
Share premium
1,906,111 GBP2024-12-31
1,701,130 GBP2023-12-31
0 GBP2022-06-30
Retained earnings (accumulated losses)
-715,476 GBP2024-12-31
-721,188 GBP2023-12-31
0 GBP2022-06-30
Equity
1,209,899 GBP2024-12-31
997,135 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
5,712 GBP2024-01-01 ~ 2024-12-31
-721,188 GBP2022-07-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
2,071 GBP2024-01-01 ~ 2024-12-31
17,193 GBP2022-07-01 ~ 2023-12-31
Issue of Equity Instruments
207,052 GBP2024-01-01 ~ 2024-12-31
1,718,323 GBP2022-07-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
Amounts invested in assets
Non-current
47,213,952 GBP2024-12-31
26,243,970 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
81,973 GBP2024-12-31
33,405 GBP2023-12-31
Other Debtors
Current
233,680 GBP2024-12-31
237,500 GBP2023-12-31
Prepayments/Accrued Income
Current
84,373 GBP2024-12-31
96,614 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
400,036 GBP2024-12-31
367,529 GBP2023-12-31
Other Remaining Borrowings
Current
43,096,759 GBP2024-12-31
24,257,785 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,764 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
85,612 GBP2024-12-31
145,741 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,220,323 GBP2024-12-31
1,228,803 GBP2023-12-31
Creditors
Current
46,409,458 GBP2024-12-31
25,632,329 GBP2023-12-31
Total Borrowings
Current
43,096,759 GBP2024-12-31
24,257,785 GBP2023-12-31
Equity
Called up share capital
19,264 GBP2024-12-31
17,193 GBP2023-12-31