Property, Plant & Equipment
914 GBP2024-06-30
1,845 GBP2023-06-30
Fixed Assets - Investments
322,264 GBP2024-06-30
333,474 GBP2023-06-30
Investment Property
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Fixed Assets
423,178 GBP2024-06-30
435,319 GBP2023-06-30
Debtors
627,804 GBP2024-06-30
735,038 GBP2023-06-30
Cash at bank and in hand
8,030 GBP2024-06-30
33,203 GBP2023-06-30
Current Assets
635,834 GBP2024-06-30
768,241 GBP2023-06-30
Creditors
Current
826,104 GBP2024-06-30
923,528 GBP2023-06-30
Net Current Assets/Liabilities
-190,270 GBP2024-06-30
-155,287 GBP2023-06-30
Total Assets Less Current Liabilities
232,908 GBP2024-06-30
280,032 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
231,908 GBP2024-06-30
279,032 GBP2023-06-30
Equity
232,908 GBP2024-06-30
280,032 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-06-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,094 GBP2024-06-30
22,978 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-884 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,180 GBP2024-06-30
21,133 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
461 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-414 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
914 GBP2024-06-30
1,845 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
544,948 GBP2024-06-30
556,258 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
41 GBP2024-06-30
41 GBP2023-06-30
Investments in Group Undertakings
322,223 GBP2024-06-30
333,433 GBP2023-06-30
Other Investments Other Than Loans
41 GBP2024-06-30
41 GBP2023-06-30
Investment Property - Fair Value Model
100,000 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
5,594 GBP2024-06-30
113,833 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
54,477 GBP2024-06-30
41,977 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
60,071 GBP2024-06-30
155,810 GBP2023-06-30
Other Debtors
Non-current, Amounts falling due after one year
567,733 GBP2024-06-30
Amounts falling due after one year, Non-current
579,228 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,638 GBP2024-06-30
16,743 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,946 GBP2024-06-30
8,249 GBP2023-06-30
Other Creditors
Current
811,520 GBP2024-06-30
898,536 GBP2023-06-30