Property, Plant & Equipment
3,522 GBP2024-06-30
4,143 GBP2023-06-30
Debtors
11,150 GBP2024-06-30
4,455 GBP2023-06-30
Cash at bank and in hand
2,075 GBP2024-06-30
6,749 GBP2023-06-30
Current Assets
14,725 GBP2024-06-30
12,704 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-130,670 GBP2023-06-30
Net Current Assets/Liabilities
-191,449 GBP2024-06-30
-117,966 GBP2023-06-30
Total Assets Less Current Liabilities
-187,927 GBP2024-06-30
-113,823 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-188,027 GBP2024-06-30
-113,923 GBP2023-06-30
Equity
-187,927 GBP2024-06-30
-113,823 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
35,910 GBP2023-06-30
Other
77,703 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
113,613 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,910 GBP2024-06-30
35,910 GBP2023-06-30
Other
74,181 GBP2024-06-30
73,560 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,091 GBP2024-06-30
109,470 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
621 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
621 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
3,522 GBP2024-06-30
4,143 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
10,246 GBP2024-06-30
3,860 GBP2023-06-30
Other Debtors
Amounts falling due within one year
904 GBP2024-06-30
595 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
11,150 GBP2024-06-30
Current, Amounts falling due within one year
4,455 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,462 GBP2024-06-30
16,056 GBP2023-06-30
Amounts owed to group undertakings
Current
190,313 GBP2024-06-30
104,527 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,430 GBP2024-06-30
6,837 GBP2023-06-30
Other Creditors
Current
2,969 GBP2024-06-30
3,250 GBP2023-06-30
Creditors
Current
206,174 GBP2024-06-30
130,670 GBP2023-06-30