Property, Plant & Equipment
2,138 GBP2024-06-30
7,676 GBP2023-06-30
Investment Property
41,001 GBP2024-06-30
41,001 GBP2023-06-30
Fixed Assets - Investments
77,065 GBP2024-06-30
77,065 GBP2023-06-30
Fixed Assets
120,204 GBP2024-06-30
125,742 GBP2023-06-30
Debtors
1,983,030 GBP2024-06-30
1,196,476 GBP2023-06-30
Cash at bank and in hand
34,108 GBP2024-06-30
187,434 GBP2023-06-30
Current Assets
6,317,138 GBP2024-06-30
2,775,596 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-4,528,792 GBP2023-06-30
Net Current Assets/Liabilities
-1,575,798 GBP2024-06-30
-1,753,196 GBP2023-06-30
Total Assets Less Current Liabilities
-1,455,594 GBP2024-06-30
-1,627,454 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
-1,456,594 GBP2024-06-30
-1,628,454 GBP2023-06-30
-1,882,047 GBP2022-06-30
Equity
-1,455,594 GBP2024-06-30
-1,627,454 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
5,441 GBP2024-06-30
26,129 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-20,688 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,303 GBP2024-06-30
18,453 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,784 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-16,934 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
2,138 GBP2024-06-30
7,676 GBP2023-06-30
Investment Property - Fair Value Model
41,001 GBP2023-06-30
Investments in group undertakings and participating interests
77,065 GBP2024-06-30
77,065 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
18,000 GBP2024-06-30
0 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
71,050 GBP2024-06-30
69,084 GBP2023-06-30
Amounts Owed By Related Parties
1,662,158 GBP2024-06-30
Current
883,058 GBP2023-06-30
Other Debtors
Amounts falling due within one year
231,822 GBP2024-06-30
244,334 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,983,030 GBP2024-06-30
Current, Amounts falling due within one year
1,196,476 GBP2023-06-30
Other Remaining Borrowings
Current
4,596,403 GBP2024-06-30
1,341,090 GBP2023-06-30
Trade Creditors/Trade Payables
Current
11,484 GBP2024-06-30
25,065 GBP2023-06-30
Amounts owed to group undertakings
Current
3,092,378 GBP2024-06-30
3,037,978 GBP2023-06-30
Corporation Tax Payable
Current
1,966 GBP2024-06-30
6,190 GBP2023-06-30
Other Taxation & Social Security Payable
Current
5,909 GBP2024-06-30
14,593 GBP2023-06-30
Other Creditors
Current
2,050 GBP2024-06-30
1,954 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
182,746 GBP2024-06-30
101,922 GBP2023-06-30
Creditors
Current
7,892,936 GBP2024-06-30
4,528,792 GBP2023-06-30
Profit/Loss
171,860 GBP2023-07-01 ~ 2024-06-30
253,593 GBP2022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,352 GBP2024-06-30
60,156 GBP2023-06-30