Average Number of Employees
42022-07-01 ~ 2023-12-31
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,544 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,364 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,364 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
24,180 GBP2023-12-31
Other Investments Other Than Loans
Non-current
7,280,000 GBP2023-12-31
7,280,000 GBP2022-06-30
Property, Plant & Equipment
24,180 GBP2023-12-31
Fixed Assets - Investments
7,280,000 GBP2023-12-31
7,280,000 GBP2022-06-30
Fixed Assets
7,304,180 GBP2023-12-31
7,280,000 GBP2022-06-30
Debtors
1,265,330 GBP2023-12-31
14,739 GBP2022-06-30
Cash at bank and in hand
141,555 GBP2023-12-31
59,053 GBP2022-06-30
Current Assets
1,406,885 GBP2023-12-31
73,792 GBP2022-06-30
Creditors
Amounts falling due within one year
2,570,550 GBP2023-12-31
2,834,876 GBP2022-06-30
Net Current Assets/Liabilities
1,163,665 GBP2023-12-31
2,761,084 GBP2022-06-30
Total Assets Less Current Liabilities
6,140,515 GBP2023-12-31
4,518,916 GBP2022-06-30
Creditors
Amounts falling due after one year
2,194,016 GBP2023-12-31
782,945 GBP2022-06-30
Net Assets/Liabilities
3,425,432 GBP2023-12-31
3,220,949 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-06-30
Retained earnings (accumulated losses)
1,539,064 GBP2023-12-31
1,334,581 GBP2022-06-30
Equity
3,425,432 GBP2023-12-31
3,220,949 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
34,544 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,364 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,364 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
7,280,000 GBP2023-12-31
Non-current
7,280,000 GBP2023-12-31
7,280,000 GBP2022-06-30
Trade Debtors/Trade Receivables
-87 GBP2023-12-31
742 GBP2022-06-30
Other Debtors
1,265,417 GBP2023-12-31
13,997 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,362,891 GBP2023-12-31
1,026,004 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
219,219 GBP2023-12-31
230,910 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
49,840 GBP2023-12-31
165,285 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,157 GBP2023-12-31
4,024 GBP2022-06-30
Other Creditors
Amounts falling due within one year
934,443 GBP2023-12-31
1,408,653 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,167,523 GBP2023-12-31
782,945 GBP2022-06-30
Other Creditors
Amounts falling due after one year
26,493 GBP2023-12-31