Administrative Expenses
-49,473 GBP2023-07-01 ~ 2024-03-31
-172,327 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
5,600,000 GBP2023-07-01 ~ 2024-03-31
400,000 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-38,750 GBP2023-07-01 ~ 2024-03-31
269,926 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-07-01 ~ 2024-03-31
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-38,750 GBP2023-07-01 ~ 2024-03-31
269,926 GBP2022-07-01 ~ 2023-06-30
Fixed Assets - Investments
7,813,555 GBP2024-03-31
7,813,555 GBP2023-06-30
Debtors
0 GBP2024-03-31
156,752 GBP2023-06-30
Cash at bank and in hand
10,054 GBP2024-03-31
278,391 GBP2023-06-30
Current Assets
10,054 GBP2024-03-31
435,143 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-7,652,244 GBP2024-03-31
-7,106,512 GBP2023-06-30
Net Current Assets/Liabilities
-7,642,190 GBP2024-03-31
-6,671,369 GBP2023-06-30
Total Assets Less Current Liabilities
171,365 GBP2024-03-31
1,142,186 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-944,571 GBP2023-06-30
Net Assets/Liabilities
171,365 GBP2024-03-31
197,615 GBP2023-06-30
Equity
Called up share capital
107,298 GBP2024-03-31
106,798 GBP2023-06-30
112,498 GBP2022-06-30
Share premium
12,000 GBP2024-03-31
0 GBP2023-06-30
0 GBP2022-06-30
Capital redemption reserve
5,700 GBP2024-03-31
5,700 GBP2023-06-30
0 GBP2022-06-30
Retained earnings (accumulated losses)
46,367 GBP2024-03-31
85,117 GBP2023-06-30
20,891 GBP2022-06-30
Equity
171,365 GBP2024-03-31
197,615 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-38,750 GBP2023-07-01 ~ 2024-03-31
269,926 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
500 GBP2023-07-01 ~ 2024-03-31
Issue of Equity Instruments
12,500 GBP2023-07-01 ~ 2024-03-31
Audit Fees/Expenses
3,050 GBP2023-07-01 ~ 2024-03-31
4,750 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-03-31
02022-07-01 ~ 2023-06-30
Amounts Owed by Group Undertakings
Current
0 GBP2024-03-31
100,000 GBP2023-06-30
Other Debtors
Current
0 GBP2024-03-31
52,029 GBP2023-06-30
Prepayments/Accrued Income
Current
0 GBP2024-03-31
4,723 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
0 GBP2024-03-31
156,752 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
899,571 GBP2023-06-30
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
100,299 GBP2023-06-30
Amounts owed to group undertakings
Current
7,643,312 GBP2024-03-31
6,014,240 GBP2023-06-30
Corporation Tax Payable
Current
8,932 GBP2024-03-31
8,932 GBP2023-06-30
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
8,096 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
0 GBP2024-03-31
75,374 GBP2023-06-30
Creditors
Current
7,652,244 GBP2024-03-31
7,106,512 GBP2023-06-30
Equity
Called up share capital
107,298 GBP2024-03-31
106,798 GBP2023-06-30