Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
18,066 GBP2024-06-30
24,087 GBP2023-06-30
Total Inventories
3,679 GBP2024-06-30
3,534 GBP2023-06-30
Debtors
48,092 GBP2024-06-30
57,711 GBP2023-06-30
Cash at bank and in hand
105,009 GBP2024-06-30
42,708 GBP2023-06-30
Current Assets
156,780 GBP2024-06-30
103,953 GBP2023-06-30
Creditors
Current
244,198 GBP2024-06-30
252,283 GBP2023-06-30
Net Current Assets/Liabilities
-87,418 GBP2024-06-30
-148,330 GBP2023-06-30
Total Assets Less Current Liabilities
-69,352 GBP2024-06-30
-124,243 GBP2023-06-30
Net Assets/Liabilities
-1,441,829 GBP2024-06-30
-1,446,720 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-1,441,830 GBP2024-06-30
-1,446,721 GBP2023-06-30
Equity
-1,441,829 GBP2024-06-30
-1,446,720 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,894 GBP2023-06-30
Furniture and fittings
524,224 GBP2023-06-30
Motor vehicles
5,293 GBP2023-06-30
Computers
1,581 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
542,992 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,017 GBP2024-06-30
10,725 GBP2023-06-30
Furniture and fittings
507,244 GBP2024-06-30
501,584 GBP2023-06-30
Motor vehicles
5,186 GBP2024-06-30
5,151 GBP2023-06-30
Computers
1,479 GBP2024-06-30
1,445 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,926 GBP2024-06-30
518,905 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
292 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5,660 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
35 GBP2023-07-01 ~ 2024-06-30
Computers
34 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,021 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
877 GBP2024-06-30
1,169 GBP2023-06-30
Furniture and fittings
16,980 GBP2024-06-30
22,640 GBP2023-06-30
Motor vehicles
107 GBP2024-06-30
142 GBP2023-06-30
Computers
102 GBP2024-06-30
136 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
8,592 GBP2024-06-30
18,211 GBP2023-06-30
Trade Creditors/Trade Payables
Current
151,662 GBP2024-06-30
157,573 GBP2023-06-30
Other Taxation & Social Security Payable
Current
36,620 GBP2024-06-30
46,064 GBP2023-06-30
Other Creditors
Current
55,916 GBP2024-06-30
48,646 GBP2023-06-30
Amounts owed to group undertakings
Non-current
1,356,813 GBP2024-06-30
1,306,813 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
664 GBP2024-06-30
664 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
4,891 GBP2023-07-01 ~ 2024-06-30