Property, Plant & Equipment
2,580 GBP2024-06-30
2,000 GBP2023-06-30
Fixed Assets - Investments
1,894,592 GBP2024-06-30
1,894,592 GBP2023-06-30
Fixed Assets
1,897,172 GBP2024-06-30
1,896,592 GBP2023-06-30
Debtors
11,678 GBP2024-06-30
8,531 GBP2023-06-30
Cash at bank and in hand
179,633 GBP2024-06-30
145,793 GBP2023-06-30
Current Assets
191,311 GBP2024-06-30
154,324 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,937,943 GBP2024-06-30
-1,941,948 GBP2023-06-30
Net Current Assets/Liabilities
-1,746,632 GBP2024-06-30
-1,787,624 GBP2023-06-30
Total Assets Less Current Liabilities
150,540 GBP2024-06-30
108,968 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-126,667 GBP2024-06-30
0 GBP2023-06-30
Net Assets/Liabilities
23,873 GBP2024-06-30
108,968 GBP2023-06-30
Equity
Called up share capital
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Retained earnings (accumulated losses)
3,873 GBP2024-06-30
88,968 GBP2023-06-30
Equity
23,873 GBP2024-06-30
108,968 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,032 GBP2024-06-30
17,032 GBP2023-06-30
Plant and equipment
3,706 GBP2024-06-30
3,706 GBP2023-06-30
Furniture and fittings
11,399 GBP2024-06-30
10,548 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
32,137 GBP2024-06-30
31,286 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,246 GBP2024-06-30
15,032 GBP2023-06-30
Plant and equipment
3,706 GBP2024-06-30
3,706 GBP2023-06-30
Furniture and fittings
10,605 GBP2024-06-30
10,548 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,557 GBP2024-06-30
29,286 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
214 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
57 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
271 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
1,786 GBP2024-06-30
2,000 GBP2023-06-30
Plant and equipment
0 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
794 GBP2024-06-30
0 GBP2023-06-30
Investments in group undertakings and participating interests
1,894,592 GBP2024-06-30
1,894,592 GBP2023-06-30
Other Debtors
Amounts falling due within one year
11,678 GBP2024-06-30
8,531 GBP2023-06-30
Trade Creditors/Trade Payables
Current
11,772 GBP2024-06-30
7,390 GBP2023-06-30
Amounts owed to group undertakings
Current
1,800,256 GBP2024-06-30
1,829,107 GBP2023-06-30
Corporation Tax Payable
Current
64,946 GBP2024-06-30
83,869 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,320 GBP2024-06-30
10,142 GBP2023-06-30
Other Creditors
Current
51,649 GBP2024-06-30
11,440 GBP2023-06-30
Creditors
Current
1,937,943 GBP2024-06-30
1,941,948 GBP2023-06-30
Other Creditors
Non-current
126,667 GBP2024-06-30
0 GBP2023-06-30