Average Number of Employees
02022-07-01 ~ 2023-06-30
Fixed Assets - Investments
293,606 GBP2023-06-30
293,606 GBP2022-06-30
Debtors
3,848 GBP2023-06-30
5,891 GBP2022-06-30
Cash at bank and in hand
8,052 GBP2023-06-30
30,369 GBP2022-06-30
Current Assets
11,900 GBP2023-06-30
36,260 GBP2022-06-30
Creditors
Amounts falling due within one year
187,696 GBP2023-06-30
318,606 GBP2022-06-30
Net Current Assets/Liabilities
175,796 GBP2023-06-30
282,346 GBP2022-06-30
Total Assets Less Current Liabilities
117,810 GBP2023-06-30
11,260 GBP2022-06-30
Creditors
Amounts falling due after one year
18,333 GBP2023-06-30
28,333 GBP2022-06-30
Net Assets/Liabilities
99,477 GBP2023-06-30
-17,073 GBP2022-06-30
Equity
Called up share capital
25,000 GBP2023-06-30
25,000 GBP2022-06-30
Retained earnings (accumulated losses)
74,477 GBP2023-06-30
-42,073 GBP2022-06-30
Equity
99,477 GBP2023-06-30
-17,073 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-07-01 ~ 2023-06-30
Amounts invested in assets
Cost valuation, Non-current
293,606 GBP2023-06-30
Non-current
293,606 GBP2023-06-30
293,606 GBP2022-06-30
Trade Debtors/Trade Receivables
3,848 GBP2023-06-30
5,891 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,015 GBP2023-06-30
24,531 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
168,114 GBP2023-06-30
272,027 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,942 GBP2023-06-30
9,548 GBP2022-06-30
Other Creditors
Amounts falling due within one year
2,625 GBP2023-06-30
2,500 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,333 GBP2023-06-30
28,333 GBP2022-06-30