Property, Plant & Equipment
951,436 GBP2024-06-30
1,080,045 GBP2023-06-30
Fixed Assets - Investments
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Fixed Assets
961,436 GBP2024-06-30
1,090,045 GBP2023-06-30
Debtors
132,416 GBP2024-06-30
320,965 GBP2023-06-30
Cash at bank and in hand
0 GBP2024-06-30
671,844 GBP2023-06-30
Current Assets
144,136 GBP2024-06-30
1,004,529 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-900,154 GBP2024-06-30
Net Current Assets/Liabilities
-756,018 GBP2024-06-30
-652,281 GBP2023-06-30
Total Assets Less Current Liabilities
205,418 GBP2024-06-30
437,764 GBP2023-06-30
Net Assets/Liabilities
-32,442 GBP2024-06-30
167,752 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
-33,442 GBP2024-06-30
166,752 GBP2023-06-30
Equity
-32,442 GBP2024-06-30
167,752 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
2,117,567 GBP2024-06-30
2,270,377 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-420,810 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,166,131 GBP2024-06-30
1,190,332 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
311,840 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-336,041 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
951,436 GBP2024-06-30
1,080,045 GBP2023-06-30
Investments in group undertakings and participating interests
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
32,216 GBP2024-06-30
218,757 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
1,605 GBP2024-06-30
5,453 GBP2023-06-30
Amounts Owed By Related Parties
56,235 GBP2024-06-30
Current
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
42,360 GBP2024-06-30
96,755 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
132,416 GBP2024-06-30
Amounts falling due within one year, Current
320,965 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
14,845 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Current
76,874 GBP2024-06-30
124,054 GBP2023-06-30
Amounts owed to group undertakings
Current
671,188 GBP2024-06-30
1,400,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
82,699 GBP2024-06-30
77,800 GBP2023-06-30
Other Creditors
Current
54,548 GBP2024-06-30
54,956 GBP2023-06-30
Creditors
Current
900,154 GBP2024-06-30
1,656,810 GBP2023-06-30