Average Number of Employees
22022-06-27 ~ 2023-06-25
22021-06-28 ~ 2022-06-26
Administrative Expenses
-44,859 GBP2022-06-27 ~ 2023-06-25
-111,147 GBP2021-06-28 ~ 2022-06-26
Operating Profit/Loss
-44,859 GBP2022-06-27 ~ 2023-06-25
-111,147 GBP2021-06-28 ~ 2022-06-26
Profit/Loss on Ordinary Activities Before Tax
-194,859 GBP2022-06-27 ~ 2023-06-25
-162,957 GBP2021-06-28 ~ 2022-06-26
Equity
Retained earnings (accumulated losses)
-6,236,464 GBP2023-06-25
-6,041,603 GBP2022-06-26
-5,878,644 GBP2021-06-28
Profit/Loss
Retained earnings (accumulated losses)
-194,861 GBP2022-06-27 ~ 2023-06-25
-162,957 GBP2021-06-28 ~ 2022-06-26
Property, Plant & Equipment
1,201,237 GBP2023-06-25
1,194,251 GBP2022-06-26
Fixed Assets - Investments
1,700,070 GBP2023-06-25
1,700,070 GBP2022-06-26
Fixed Assets
2,901,307 GBP2023-06-25
2,894,321 GBP2022-06-26
Debtors
Current
5,977,365 GBP2023-06-25
6,519,123 GBP2022-06-26
Cash at bank and in hand
1,867 GBP2023-06-25
9,238 GBP2022-06-26
Current Assets
5,979,232 GBP2023-06-25
6,528,361 GBP2022-06-26
Creditors
Current, Amounts falling due within one year
-6,109,660 GBP2023-06-25
-6,278,203 GBP2022-06-26
Net Current Assets/Liabilities
-130,428 GBP2023-06-25
250,158 GBP2022-06-26
Total Assets Less Current Liabilities
2,770,879 GBP2023-06-25
3,144,479 GBP2022-06-26
Creditors
Non-current, Amounts falling due after one year
-2,254,439 GBP2023-06-25
-2,433,180 GBP2022-06-26
Net Assets/Liabilities
516,440 GBP2023-06-25
711,299 GBP2022-06-26
Equity
Called up share capital
1,000,000 GBP2023-06-25
1,000,000 GBP2022-06-26
Other miscellaneous reserve
5,752,900 GBP2023-06-25
5,752,900 GBP2022-06-26
Equity
516,440 GBP2023-06-25
711,299 GBP2022-06-26
Audit Fees/Expenses
1,300 GBP2022-06-27 ~ 2023-06-25
1,200 GBP2021-06-28 ~ 2022-06-26
Wages/Salaries
62,598 GBP2021-06-28 ~ 2022-06-26
Staff Costs/Employee Benefits Expense
62,598 GBP2021-06-28 ~ 2022-06-26
Director Remuneration
62,598 GBP2021-06-28 ~ 2022-06-26
Tax Expense/Credit at Applicable Tax Rate
-30,962 GBP2021-06-28 ~ 2022-06-26
Property, Plant & Equipment - Gross Cost
Buildings
1,201,237 GBP2023-06-25
1,194,251 GBP2022-06-26
Property, Plant & Equipment
Buildings
1,201,237 GBP2023-06-25
1,194,251 GBP2022-06-26
Land and buildings
1,201,237 GBP2023-06-25
1,194,251 GBP2022-06-26
Amounts Owed by Group Undertakings
Current
5,970,611 GBP2023-06-25
6,188,403 GBP2022-06-26
Other Debtors
Current
321,813 GBP2022-06-26
Prepayments/Accrued Income
Current
6,754 GBP2023-06-25
8,907 GBP2022-06-26
Cash and Cash Equivalents
1,867 GBP2023-06-25
9,238 GBP2022-06-26
Bank Borrowings
Current
186,658 GBP2023-06-25
186,658 GBP2022-06-26
Trade Creditors/Trade Payables
Current
21,874 GBP2023-06-25
367 GBP2022-06-26
Amounts owed to group undertakings
Current
5,677,195 GBP2023-06-25
5,943,278 GBP2022-06-26
Taxation/Social Security Payable
Current
37,820 GBP2023-06-25
Accrued Liabilities/Deferred Income
Current
56,617 GBP2023-06-25
18,404 GBP2022-06-26
Creditors
Current
6,109,660 GBP2023-06-25
6,278,203 GBP2022-06-26
Bank Borrowings
Non-current
2,254,439 GBP2023-06-25
2,433,180 GBP2022-06-26
Creditors
Non-current
2,254,439 GBP2023-06-25
2,433,180 GBP2022-06-26
Bank Borrowings
Current, Amounts falling due within one year
186,658 GBP2023-06-25
186,658 GBP2022-06-26
Total Borrowings
Current, Amounts falling due within one year
186,658 GBP2023-06-25
186,658 GBP2022-06-26
Bank Borrowings
Non-current, Between one and two years
186,658 GBP2023-06-25
186,658 GBP2022-06-26
Non-current, Between two and five year
2,067,781 GBP2023-06-25
2,246,523 GBP2022-06-26
Total Borrowings
2,441,097 GBP2023-06-25
2,619,839 GBP2022-06-26
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2023-06-25
1,000,000 shares2022-06-26
Par Value of Share
Class 1 ordinary share
1.002022-06-27 ~ 2023-06-25