Property, Plant & Equipment
3,626 GBP2024-06-30
2,906 GBP2023-06-30
Fixed Assets - Investments
1,028,258 GBP2024-06-30
1,028,258 GBP2023-06-30
Fixed Assets
1,031,884 GBP2024-06-30
1,031,164 GBP2023-06-30
Debtors
135,117 GBP2024-06-30
217,913 GBP2023-06-30
Cash at bank and in hand
49,239 GBP2024-06-30
6,958 GBP2023-06-30
Current Assets
184,356 GBP2024-06-30
224,871 GBP2023-06-30
Net Current Assets/Liabilities
-604,587 GBP2024-06-30
-615,773 GBP2023-06-30
Total Assets Less Current Liabilities
427,297 GBP2024-06-30
415,391 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-19,167 GBP2023-06-30
Net Assets/Liabilities
418,130 GBP2024-06-30
396,224 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
418,030 GBP2024-06-30
396,124 GBP2023-06-30
373,974 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
21,906 GBP2023-07-01 ~ 2024-06-30
22,150 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
21,906 GBP2023-07-01 ~ 2024-06-30
22,150 GBP2022-07-01 ~ 2023-06-30
Equity
418,130 GBP2024-06-30
396,224 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
31,641 GBP2024-06-30
29,641 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
28,015 GBP2024-06-30
26,735 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,280 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
3,626 GBP2024-06-30
2,906 GBP2023-06-30
Investments in group undertakings and participating interests
1,028,258 GBP2024-06-30
1,028,258 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-06-30
1,609 GBP2023-06-30
Other Debtors
Amounts falling due within one year
135,117 GBP2024-06-30
216,304 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
135,117 GBP2024-06-30
217,913 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
16,969 GBP2024-06-30
14,972 GBP2023-06-30
Corporation Tax Payable
Current
6,988 GBP2024-06-30
6,773 GBP2023-06-30
Other Taxation & Social Security Payable
Current
14,825 GBP2024-06-30
1,161 GBP2023-06-30
Other Creditors
Current
740,161 GBP2024-06-30
807,738 GBP2023-06-30
Creditors
Current
788,943 GBP2024-06-30
840,644 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
19,167 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
168,750 GBP2024-06-30
213,750 GBP2023-06-30