Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Fixed Assets - Investments
4,405,290 GBP2025-06-30
2,405,290 GBP2024-06-30
Investment Property
1,798,010 GBP2025-06-30
668,500 GBP2024-06-30
Fixed Assets
6,203,300 GBP2025-06-30
3,073,790 GBP2024-06-30
Debtors
Current
10,578,498 GBP2025-06-30
1,659,621 GBP2024-06-30
Cash at bank and in hand
21,678 GBP2025-06-30
1,751 GBP2024-06-30
Current Assets
10,600,176 GBP2025-06-30
1,661,372 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-12,583,258 GBP2025-06-30
Net Current Assets/Liabilities
-1,983,082 GBP2025-06-30
-770,904 GBP2024-06-30
Total Assets Less Current Liabilities
4,220,218 GBP2025-06-30
2,302,886 GBP2024-06-30
Equity
Called up share capital
6,800,100 GBP2025-06-30
4,800,100 GBP2024-06-30
Retained earnings (accumulated losses)
-2,579,882 GBP2025-06-30
-2,497,214 GBP2024-06-30
Equity
4,220,218 GBP2025-06-30
2,302,886 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-82,668 GBP2024-07-01 ~ 2025-06-30
-2,497,214 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-82,668 GBP2024-07-01 ~ 2025-06-30
-2,497,214 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-82,668 GBP2024-07-01 ~ 2025-06-30
-2,497,214 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-82,668 GBP2024-07-01 ~ 2025-06-30
-2,497,214 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
2,000,000 GBP2024-07-01 ~ 2025-06-30
4,800,100 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
2,000,000 GBP2024-07-01 ~ 2025-06-30
4,800,100 GBP2023-07-01 ~ 2024-06-30
Investments in Subsidiaries
4,405,290 GBP2025-06-30
2,405,290 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,042 GBP2025-06-30
Amounts Owed by Group Undertakings
Current
10,577,451 GBP2025-06-30
1,659,621 GBP2024-06-30
Other Debtors
Current
5 GBP2025-06-30
Cash and Cash Equivalents
21,678 GBP2025-06-30
1,751 GBP2024-06-30
Amounts owed to group undertakings
Current
4,380,749 GBP2025-06-30
2,350,000 GBP2024-06-30
Other Creditors
Current
8,199,009 GBP2025-06-30
78,776 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,500 GBP2025-06-30
3,500 GBP2024-06-30
Creditors
Current
12,583,258 GBP2025-06-30
2,432,276 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,800,100 shares2025-06-30
4,800,100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30