Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
27,339 GBP2024-06-30
31,806 GBP2023-06-30
Fixed Assets - Investments
5,086,813 GBP2024-06-30
5,086,813 GBP2023-06-30
Fixed Assets
5,114,152 GBP2024-06-30
5,118,619 GBP2023-06-30
Total Inventories
26,000 GBP2024-06-30
30,000 GBP2023-06-30
Debtors
118,050 GBP2024-06-30
113,374 GBP2023-06-30
Cash at bank and in hand
138,763 GBP2024-06-30
153,910 GBP2023-06-30
Current Assets
282,813 GBP2024-06-30
297,284 GBP2023-06-30
Creditors
Current
4,446,141 GBP2024-06-30
4,454,450 GBP2023-06-30
Net Current Assets/Liabilities
-4,163,328 GBP2024-06-30
-4,157,166 GBP2023-06-30
Total Assets Less Current Liabilities
950,824 GBP2024-06-30
961,453 GBP2023-06-30
Net Assets/Liabilities
616,580 GBP2024-06-30
590,557 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
615,580 GBP2024-06-30
589,557 GBP2023-06-30
Equity
616,580 GBP2024-06-30
590,557 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
757,291 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
757,291 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2024-06-30
1 GBP2023-06-30
Plant and equipment
122,534 GBP2024-06-30
119,178 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
122,535 GBP2024-06-30
119,179 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,196 GBP2024-06-30
87,373 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,196 GBP2024-06-30
87,373 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,823 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,823 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1 GBP2024-06-30
1 GBP2023-06-30
Plant and equipment
27,338 GBP2024-06-30
31,805 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
5,086,813 GBP2023-06-30
Investments in Group Undertakings
5,086,813 GBP2024-06-30
5,086,813 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
83,849 GBP2024-06-30
94,599 GBP2023-06-30
Other Debtors
Current
16,060 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
10,423 GBP2024-06-30
11,994 GBP2023-06-30
Prepayments
Current
7,718 GBP2024-06-30
6,781 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
118,050 GBP2024-06-30
113,374 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
34,322 GBP2024-06-30
34,222 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
4,069 GBP2024-06-30
4,069 GBP2023-06-30
Trade Creditors/Trade Payables
Current
136,054 GBP2024-06-30
147,185 GBP2023-06-30
Amounts owed to group undertakings
Current
2,487,319 GBP2024-06-30
2,487,319 GBP2023-06-30
Corporation Tax Payable
Current
10,569 GBP2024-06-30
5,621 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,018 GBP2024-06-30
1,064 GBP2023-06-30
Other Creditors
Current
1,611,333 GBP2024-06-30
1,612,795 GBP2023-06-30
Accrued Liabilities
Current
18,530 GBP2024-06-30
21,744 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
34,322 GBP2024-06-30
Non-current, Between one and two years
34,222 GBP2023-06-30
Between two and five year, Non-current
102,666 GBP2024-06-30
More than five year, Non-current
169,805 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
20,617 GBP2024-06-30
24,686 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
28,023 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-07-01 ~ 2024-06-30