Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Other Investments Other Than Loans
Non-current
3,493,602 GBP2025-06-30
4,322,481 GBP2024-06-30
Property, Plant & Equipment
6,297 GBP2025-06-30
665 GBP2024-06-30
Fixed Assets - Investments
3,493,602 GBP2025-06-30
4,322,481 GBP2024-06-30
Fixed Assets
3,499,899 GBP2025-06-30
4,323,146 GBP2024-06-30
Debtors
357,614 GBP2025-06-30
59,234 GBP2024-06-30
Cash at bank and in hand
3,756 GBP2025-06-30
25,208 GBP2024-06-30
Current Assets
361,370 GBP2025-06-30
84,442 GBP2024-06-30
Creditors
Amounts falling due within one year
3,735,104 GBP2025-06-30
4,297,192 GBP2024-06-30
Net Current Assets/Liabilities
3,373,734 GBP2025-06-30
4,212,750 GBP2024-06-30
Total Assets Less Current Liabilities
126,165 GBP2025-06-30
110,396 GBP2024-06-30
Net Assets/Liabilities
126,165 GBP2025-06-30
110,396 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
126,155 GBP2025-06-30
110,386 GBP2024-06-30
Equity
126,165 GBP2025-06-30
110,396 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-07-01 ~ 2025-06-30
Office equipment
20.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
2,056 GBP2025-06-30
679 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
7,156 GBP2025-06-30
679 GBP2024-06-30
Plant and equipment
5,100 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
264 GBP2025-06-30
14 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
859 GBP2025-06-30
14 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
595 GBP2024-07-01 ~ 2025-06-30
Office equipment
250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
845 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
595 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
4,505 GBP2025-06-30
Office equipment
1,792 GBP2025-06-30
665 GBP2024-06-30
Amounts invested in assets
Additions to investments, Non-current
20,589 GBP2025-06-30
Cost valuation, Non-current
3,493,602 GBP2025-06-30
Non-current
3,493,602 GBP2025-06-30
4,322,481 GBP2024-06-30
Trade Debtors/Trade Receivables
121 GBP2025-06-30
1,638 GBP2024-06-30
Other Debtors
357,493 GBP2025-06-30
57,596 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24 GBP2025-06-30
1,912 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,729,056 GBP2025-06-30
4,292,305 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
5,376 GBP2025-06-30
2,475 GBP2024-06-30
Other Creditors
Amounts falling due within one year
648 GBP2025-06-30
500 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-06-30
10 shares2024-06-30