Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
3,682 GBP2024-06-30
3,668 GBP2023-06-30
Fixed Assets - Investments
32,017 GBP2024-06-30
32,017 GBP2023-06-30
Fixed Assets
35,699 GBP2024-06-30
35,685 GBP2023-06-30
Debtors
1,546 GBP2024-06-30
8,618 GBP2023-06-30
Cash at bank and in hand
20,796 GBP2024-06-30
2,439 GBP2023-06-30
Current Assets
22,342 GBP2024-06-30
11,057 GBP2023-06-30
Creditors
Current
79,022 GBP2024-06-30
40,692 GBP2023-06-30
Net Current Assets/Liabilities
-56,680 GBP2024-06-30
-29,635 GBP2023-06-30
Total Assets Less Current Liabilities
-20,981 GBP2024-06-30
6,050 GBP2023-06-30
Creditors
Non-current
-6,334 GBP2024-06-30
-9,980 GBP2023-06-30
Net Assets/Liabilities
-27,708 GBP2024-06-30
-3,930 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
-28,708 GBP2024-06-30
-4,930 GBP2023-06-30
Equity
-27,708 GBP2024-06-30
-3,930 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,128 GBP2024-06-30
34,141 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-32,161 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,446 GBP2024-06-30
30,473 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,050 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,077 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,682 GBP2024-06-30
3,668 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
32,017 GBP2023-06-30
Other Investments Other Than Loans
32,017 GBP2024-06-30
32,017 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,080 GBP2024-06-30
Amounts falling due within one year, Current
6,600 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
466 GBP2024-06-30
Amounts falling due within one year, Current
2,018 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,546 GBP2024-06-30
Amounts falling due within one year, Current
8,618 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-06-30
4,354 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,422 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,997 GBP2024-06-30
1,335 GBP2023-06-30
Other Creditors
Current
27,099 GBP2024-06-30
31,581 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
6,334 GBP2024-06-30
9,980 GBP2023-06-30