Cost of Sales
-14,301,597 GBP2023-07-01 ~ 2024-06-30
0 GBP2023-03-08 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2023-03-08 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2023-03-08 ~ 2023-06-30
Profit/Loss
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2023-03-08 ~ 2023-06-30
Fixed Assets - Investments
3,600,251 GBP2024-06-30
0 GBP2023-06-30
Debtors
19,345,389 GBP2024-06-30
2 GBP2023-06-30
Cash at bank and in hand
19,540 GBP2024-06-30
0 GBP2023-06-30
Current Assets
49,912,625 GBP2024-06-30
2 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
0 GBP2023-06-30
Net Current Assets/Liabilities
-2,823,293 GBP2024-06-30
2 GBP2023-06-30
Total Assets Less Current Liabilities
776,958 GBP2024-06-30
2 GBP2023-06-30
Net Assets/Liabilities
250 GBP2024-06-30
2 GBP2023-06-30
Equity
Called up share capital
250 GBP2024-06-30
2 GBP2023-06-30
0 GBP2023-03-07
Issue of Equity Instruments
Called up share capital
248 GBP2023-07-01 ~ 2024-06-30
2 GBP2023-03-08 ~ 2023-06-30
Audit Fees/Expenses
10,000 GBP2023-07-01 ~ 2024-06-30
0 GBP2023-03-08 ~ 2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02023-03-08 ~ 2023-06-30
Amounts invested in assets
Non-current
3,600,251 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
58,688 GBP2024-06-30
2 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
19,345,389 GBP2024-06-30
Current, Amounts falling due within one year
2 GBP2023-06-30
Other Remaining Borrowings
Current
43,176,180 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Current
21,600 GBP2024-06-30
0 GBP2023-06-30
Amounts owed to group undertakings
Current
5,103,588 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
3,954,296 GBP2024-06-30
0 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
480,254 GBP2024-06-30
0 GBP2023-06-30
Creditors
Current
52,735,918 GBP2024-06-30
0 GBP2023-06-30
Total Borrowings
Current
43,176,180 GBP2024-06-30
0 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-06-30
0 shares2023-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-06-30
0 shares2023-06-30
Equity
Called up share capital
250 GBP2024-06-30
2 GBP2023-06-30