Property, Plant & Equipment
0 GBP2023-06-30
611,735 GBP2022-06-30
Debtors
34,001 GBP2023-06-30
1,539 GBP2022-06-30
Cash at bank and in hand
66,805 GBP2023-06-30
6,317 GBP2022-06-30
Current Assets
3,693,050 GBP2023-06-30
7,856 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,324,784 GBP2023-06-30
-344,462 GBP2022-06-30
Net Current Assets/Liabilities
2,368,266 GBP2023-06-30
-336,606 GBP2022-06-30
Total Assets Less Current Liabilities
2,368,266 GBP2023-06-30
275,129 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-06-30
-180,797 GBP2022-06-30
Net Assets/Liabilities
2,368,266 GBP2023-06-30
94,332 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
79,901 GBP2023-06-30
94,232 GBP2022-06-30
Equity
2,368,266 GBP2023-06-30
94,332 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-06-30
611,735 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
611,735 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-06-30
1,539 GBP2022-06-30
Other Debtors
Current
34,001 GBP2023-06-30
0 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
34,001 GBP2023-06-30
1,539 GBP2022-06-30
Other Remaining Borrowings
Current
0 GBP2023-06-30
15,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
64,987 GBP2023-06-30
886 GBP2022-06-30
Amounts owed to group undertakings
Current
1,183,841 GBP2023-06-30
0 GBP2022-06-30
Other Creditors
Current
73,404 GBP2023-06-30
324,575 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
2,552 GBP2023-06-30
4,001 GBP2022-06-30
Creditors
Current
1,324,784 GBP2023-06-30
344,462 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-06-30
180,797 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30