Property, Plant & Equipment
69,649 GBP2024-06-30
80,298 GBP2023-06-30
Fixed Assets - Investments
320,000 GBP2024-06-30
320,000 GBP2023-06-30
Fixed Assets
389,649 GBP2024-06-30
400,298 GBP2023-06-30
Debtors
60,098 GBP2024-06-30
60,702 GBP2023-06-30
Cash at bank and in hand
73,610 GBP2024-06-30
233,063 GBP2023-06-30
Current Assets
145,161 GBP2024-06-30
312,478 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-523,335 GBP2024-06-30
Net Current Assets/Liabilities
-378,174 GBP2024-06-30
-150,750 GBP2023-06-30
Total Assets Less Current Liabilities
11,475 GBP2024-06-30
249,548 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-9,923 GBP2024-06-30
-19,846 GBP2023-06-30
Net Assets/Liabilities
1,552 GBP2024-06-30
222,202 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
552 GBP2024-06-30
221,202 GBP2023-06-30
Equity
1,552 GBP2024-06-30
222,202 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
178,337 GBP2023-06-30
Other
282,854 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
461,191 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
140,702 GBP2024-06-30
136,520 GBP2023-06-30
Other
250,840 GBP2024-06-30
244,373 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,542 GBP2024-06-30
380,893 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,182 GBP2023-07-01 ~ 2024-06-30
Other
6,467 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,649 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
37,635 GBP2024-06-30
41,817 GBP2023-06-30
Other
32,014 GBP2024-06-30
38,481 GBP2023-06-30
Investments in group undertakings and participating interests
320,000 GBP2024-06-30
320,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
60,098 GBP2024-06-30
53,864 GBP2023-06-30
Other Debtors
Amounts falling due within one year
0 GBP2024-06-30
6,838 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
60,098 GBP2024-06-30
Amounts falling due within one year, Current
60,702 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-06-30
10,648 GBP2023-06-30
Trade Creditors/Trade Payables
Current
50,226 GBP2024-06-30
25,336 GBP2023-06-30
Amounts owed to group undertakings
Current
295,592 GBP2024-06-30
235,199 GBP2023-06-30
Corporation Tax Payable
Current
38,035 GBP2024-06-30
32,487 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,266 GBP2024-06-30
10,654 GBP2023-06-30
Other Creditors
Current
121,568 GBP2024-06-30
148,904 GBP2023-06-30
Creditors
Current
523,335 GBP2024-06-30
463,228 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,923 GBP2024-06-30
19,846 GBP2023-06-30