Average Number of Employees
4922022-06-26 ~ 2023-07-01
4012021-06-27 ~ 2022-06-25
Fixed Assets - Investments
4,940,804 GBP2023-07-01
4,940,804 GBP2022-06-25
Fixed Assets
4,940,804 GBP2023-07-01
4,940,804 GBP2022-06-25
Debtors
Current
1,476,764 GBP2023-07-01
2,171,863 GBP2022-06-25
Cash at bank and in hand
56,668 GBP2023-07-01
69,277 GBP2022-06-25
Current Assets
1,533,432 GBP2023-07-01
2,241,140 GBP2022-06-25
Creditors
Current, Amounts falling due within one year
-6,684,192 GBP2023-07-01
-2,182,546 GBP2022-06-25
Net Current Assets/Liabilities
-5,150,760 GBP2023-07-01
58,594 GBP2022-06-25
Total Assets Less Current Liabilities
-209,956 GBP2023-07-01
4,999,398 GBP2022-06-25
Creditors
Non-current, Amounts falling due after one year
-325,295 GBP2022-06-25
Net Assets/Liabilities
-209,956 GBP2023-07-01
4,674,103 GBP2022-06-25
Equity
Called up share capital
1,003,973 GBP2023-07-01
3,346,577 GBP2022-06-25
3,346,577 GBP2021-06-27
Retained earnings (accumulated losses)
-1,213,929 GBP2023-07-01
1,327,526 GBP2022-06-25
346,077 GBP2021-06-27
Profit/Loss
-4,799,075 GBP2022-06-26 ~ 2023-07-01
-24,423 GBP2021-06-27 ~ 2022-06-25
Equity
-209,956 GBP2023-07-01
4,674,103 GBP2022-06-25
4,783,510 GBP2021-06-27
Profit/Loss
Retained earnings (accumulated losses)
-4,799,075 GBP2022-06-26 ~ 2023-07-01
-24,423 GBP2021-06-27 ~ 2022-06-25
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,799,075 GBP2022-06-26 ~ 2023-07-01
-24,423 GBP2021-06-27 ~ 2022-06-25
Comprehensive Income/Expense
-4,799,075 GBP2022-06-26 ~ 2023-07-01
-24,423 GBP2021-06-27 ~ 2022-06-25
Dividends Paid
Retained earnings (accumulated losses)
-84,984 GBP2022-06-26 ~ 2023-07-01
-84,984 GBP2021-06-27 ~ 2022-06-25
Dividends Paid
-84,984 GBP2022-06-26 ~ 2023-07-01
-84,984 GBP2021-06-27 ~ 2022-06-25
Equity - Income/Expense Recognised Directly
Called up share capital
-2,342,604 GBP2022-06-26 ~ 2023-07-01
Retained earnings (accumulated losses)
2,257,620 GBP2022-06-26 ~ 2023-07-01
1,005,872 GBP2021-06-27 ~ 2022-06-25
Equity - Income/Expense Recognised Directly
-84,984 GBP2022-06-26 ~ 2023-07-01
-84,984 GBP2021-06-27 ~ 2022-06-25
Equity
Capital redemption reserve
1,090,856 GBP2021-06-27
Investments in Subsidiaries
4,940,804 GBP2023-07-01
4,940,804 GBP2022-06-25
Amounts Owed by Group Undertakings
Current
1,475,229 GBP2023-07-01
2,171,576 GBP2022-06-25
Other Debtors
Current
1,535 GBP2023-07-01
287 GBP2022-06-25
Cash and Cash Equivalents
56,668 GBP2023-07-01
69,277 GBP2022-06-25
Bank Borrowings
Current
355,295 GBP2023-07-01
666,660 GBP2022-06-25
Trade Creditors/Trade Payables
Current
7,551 GBP2023-07-01
1,253 GBP2022-06-25
Amounts owed to group undertakings
Current
6,138,491 GBP2023-07-01
1,461,195 GBP2022-06-25
Other Creditors
Current
169,948 GBP2023-07-01
Accrued Liabilities/Deferred Income
Current
12,907 GBP2023-07-01
53,438 GBP2022-06-25
Creditors
Current
6,684,192 GBP2023-07-01
2,182,546 GBP2022-06-25
Bank Borrowings
Non-current
325,295 GBP2022-06-25
Creditors
Non-current
325,295 GBP2022-06-25
Bank Borrowings
Current, Amounts falling due within one year
355,295 GBP2023-07-01
666,660 GBP2022-06-25
Total Borrowings
Current, Amounts falling due within one year
355,295 GBP2023-07-01
666,660 GBP2022-06-25
Bank Borrowings
Non-current, Between one and two years
325,295 GBP2022-06-25
Total Borrowings
355,295 GBP2023-07-01
991,955 GBP2022-06-25
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,142,605 shares2023-07-01
Class 2 ordinary share
227 shares2023-07-01
Class 3 ordinary share
1,203,742 shares2023-07-01