Average Number of Employees
4922023-07-02 ~ 2024-12-31
4012022-06-26 ~ 2023-07-01
Fixed Assets - Investments
4,940,804 GBP2024-12-31
4,940,804 GBP2023-07-01
Fixed Assets
4,940,804 GBP2024-12-31
4,940,804 GBP2023-07-01
Debtors
Current
1,639,634 GBP2024-12-31
1,476,764 GBP2023-07-01
Cash at bank and in hand
56,668 GBP2023-07-01
Current Assets
1,639,634 GBP2024-12-31
1,533,432 GBP2023-07-01
Net Current Assets/Liabilities
-5,150,176 GBP2024-12-31
-5,150,760 GBP2023-07-01
Total Assets Less Current Liabilities
-209,372 GBP2024-12-31
-209,956 GBP2023-07-01
Net Assets/Liabilities
-209,372 GBP2024-12-31
-209,956 GBP2023-07-01
Equity
Called up share capital
1,003,973 GBP2024-12-31
1,003,973 GBP2023-07-01
3,346,577 GBP2022-06-26
Retained earnings (accumulated losses)
-1,213,345 GBP2024-12-31
-1,213,929 GBP2023-07-01
1,327,526 GBP2022-06-26
Profit/Loss
584 GBP2023-07-02 ~ 2024-12-31
-4,799,075 GBP2022-06-26 ~ 2023-07-01
Equity
-209,372 GBP2024-12-31
-209,956 GBP2023-07-01
4,674,103 GBP2022-06-26
Profit/Loss
Retained earnings (accumulated losses)
584 GBP2023-07-02 ~ 2024-12-31
-4,799,075 GBP2022-06-26 ~ 2023-07-01
Comprehensive Income/Expense
Retained earnings (accumulated losses)
584 GBP2023-07-02 ~ 2024-12-31
-4,799,075 GBP2022-06-26 ~ 2023-07-01
Comprehensive Income/Expense
584 GBP2023-07-02 ~ 2024-12-31
-4,799,075 GBP2022-06-26 ~ 2023-07-01
Dividends Paid
Retained earnings (accumulated losses)
-84,984 GBP2022-06-26 ~ 2023-07-01
Dividends Paid
-84,984 GBP2022-06-26 ~ 2023-07-01
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
Equity - Income/Expense Recognised Directly
-84,984 GBP2022-06-26 ~ 2023-07-01
Investments in Subsidiaries
4,940,804 GBP2024-12-31
4,940,804 GBP2023-07-01
Amounts Owed by Group Undertakings
Current
1,639,347 GBP2024-12-31
1,475,229 GBP2023-07-01
Other Debtors
Current
287 GBP2024-12-31
1,535 GBP2023-07-01
Bank Overdrafts
-72,064 GBP2024-12-31
Cash and Cash Equivalents
-72,064 GBP2024-12-31
56,668 GBP2023-07-01
Bank Overdrafts
Current
72,064 GBP2024-12-31
Bank Borrowings
Current
355,295 GBP2023-07-01
Trade Creditors/Trade Payables
Current
1,350 GBP2024-12-31
7,551 GBP2023-07-01
Amounts owed to group undertakings
Current
6,525,308 GBP2024-12-31
6,138,491 GBP2023-07-01
Other Creditors
Current
169,968 GBP2024-12-31
169,948 GBP2023-07-01
Accrued Liabilities/Deferred Income
Current
21,120 GBP2024-12-31
12,907 GBP2023-07-01
Creditors
Current
6,789,810 GBP2024-12-31
6,684,192 GBP2023-07-01
Total Borrowings
355,295 GBP2023-07-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,142,605 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.302023-07-02 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
227 shares2024-12-31
Par Value of Share
Class 2 ordinary share
0.302023-07-02 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,203,742 shares2024-12-31
Par Value of Share
Class 3 ordinary share
0.302023-07-02 ~ 2024-12-31