Property, Plant & Equipment
2,906 GBP2023-06-30
1,547 GBP2022-06-30
Fixed Assets - Investments
1,028,258 GBP2023-06-30
988,812 GBP2022-06-30
Fixed Assets
1,031,164 GBP2023-06-30
990,359 GBP2022-06-30
Debtors
217,913 GBP2023-06-30
137,888 GBP2022-06-30
Cash at bank and in hand
6,958 GBP2023-06-30
60,182 GBP2022-06-30
Current Assets
224,871 GBP2023-06-30
198,070 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-840,644 GBP2023-06-30
-785,188 GBP2022-06-30
Net Current Assets/Liabilities
-615,773 GBP2023-06-30
-587,118 GBP2022-06-30
Total Assets Less Current Liabilities
415,391 GBP2023-06-30
403,241 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-19,167 GBP2023-06-30
-29,167 GBP2022-06-30
Net Assets/Liabilities
396,224 GBP2023-06-30
374,074 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
396,124 GBP2023-06-30
373,974 GBP2022-06-30
350,962 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
22,150 GBP2022-07-01 ~ 2023-06-30
23,012 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
22,150 GBP2022-07-01 ~ 2023-06-30
23,012 GBP2021-07-01 ~ 2022-06-30
Equity
396,224 GBP2023-06-30
374,074 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
29,641 GBP2023-06-30
27,323 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
26,735 GBP2023-06-30
25,776 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
959 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
2,906 GBP2023-06-30
1,547 GBP2022-06-30
Investments in group undertakings and participating interests
1,028,258 GBP2023-06-30
988,812 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,609 GBP2023-06-30
30,877 GBP2022-06-30
Other Debtors
Amounts falling due within one year
216,304 GBP2023-06-30
107,011 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
217,913 GBP2023-06-30
137,888 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
14,972 GBP2023-06-30
15,728 GBP2022-06-30
Corporation Tax Payable
Current
6,773 GBP2023-06-30
6,005 GBP2022-06-30
Other Taxation & Social Security Payable
Current
1,161 GBP2023-06-30
1,714 GBP2022-06-30
Other Creditors
Current
807,738 GBP2023-06-30
751,741 GBP2022-06-30
Creditors
Current
840,644 GBP2023-06-30
785,188 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-06-30
29,167 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
213,750 GBP2023-06-30
45,000 GBP2022-06-30