Fixed Assets - Investments
6,166,981 GBP2025-06-30
6,166,981 GBP2024-06-30
Debtors
8,369,621 GBP2025-06-30
7,821,347 GBP2024-06-30
Net Current Assets/Liabilities
8,349,826 GBP2025-06-30
7,806,472 GBP2024-06-30
Total Assets Less Current Liabilities
14,516,807 GBP2025-06-30
13,973,453 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-13,407,771 GBP2025-06-30
-12,540,247 GBP2024-06-30
Net Assets/Liabilities
1,109,036 GBP2025-06-30
1,433,206 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-06-30
Other miscellaneous reserve
1,128,548 GBP2025-06-30
1,447,798 GBP2024-06-30
Retained earnings (accumulated losses)
-19,513 GBP2025-06-30
-14,593 GBP2024-06-30
-9,900 GBP2023-06-30
Equity
1,109,036 GBP2025-06-30
1,433,206 GBP2024-06-30
Profit/Loss
-536,539 GBP2024-07-01 ~ 2025-06-30
-489,815 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Wages/Salaries
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Investments in Subsidiaries
6,166,981 GBP2025-06-30
6,166,981 GBP2024-06-30
Amounts invested in assets
6,166,981 GBP2025-06-30
6,166,981 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
Prepayments/Accrued Income
Current
0 GBP2025-06-30
0 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-06-30
0 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Current
0 GBP2025-06-30
0 GBP2024-06-30
Creditors
Current
19,795 GBP2025-06-30
14,875 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-06-30
0 GBP2024-06-30
Other Remaining Borrowings
Non-current
13,407,771 GBP2025-06-30
12,540,247 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
13,407,771 GBP2025-06-30
12,540,247 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-06-30
0 GBP2024-06-30