Property, Plant & Equipment
240,280 GBP2024-06-30
271,865 GBP2023-06-25
Debtors
987,048 GBP2024-06-30
653,891 GBP2023-06-25
Cash at bank and in hand
22,228 GBP2024-06-30
4,068 GBP2023-06-25
Current Assets
1,009,276 GBP2024-06-30
657,959 GBP2023-06-25
Net Current Assets/Liabilities
-90,398 GBP2024-06-30
-175,324 GBP2023-06-25
Total Assets Less Current Liabilities
149,882 GBP2024-06-30
96,541 GBP2023-06-25
Net Assets/Liabilities
149,882 GBP2024-06-30
89,949 GBP2023-06-25
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-25
100 GBP2022-06-26
Retained earnings (accumulated losses)
149,782 GBP2024-06-30
89,849 GBP2023-06-25
79,887 GBP2022-06-26
Equity
149,882 GBP2024-06-30
89,949 GBP2023-06-25
Profit/Loss
Retained earnings (accumulated losses)
59,933 GBP2023-06-26 ~ 2024-06-30
9,962 GBP2022-06-27 ~ 2023-06-25
Profit/Loss
59,933 GBP2023-06-26 ~ 2024-06-30
9,962 GBP2022-06-27 ~ 2023-06-25
Average Number of Employees
462023-06-26 ~ 2024-06-30
482022-06-27 ~ 2023-06-25
Property, Plant & Equipment - Gross Cost
Land and buildings
254,044 GBP2024-06-30
244,472 GBP2023-06-25
Other
330,561 GBP2024-06-30
272,371 GBP2023-06-25
Property, Plant & Equipment - Gross Cost
584,605 GBP2024-06-30
516,843 GBP2023-06-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,417 GBP2024-06-30
72,493 GBP2023-06-25
Other
235,908 GBP2024-06-30
172,485 GBP2023-06-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,325 GBP2024-06-30
244,978 GBP2023-06-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,924 GBP2023-06-26 ~ 2024-06-30
Other
63,423 GBP2023-06-26 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,347 GBP2023-06-26 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
145,627 GBP2024-06-30
171,979 GBP2023-06-25
Other
94,653 GBP2024-06-30
99,886 GBP2023-06-25
Trade Debtors/Trade Receivables
Current
0 GBP2024-06-30
1,388 GBP2023-06-25
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
1,123 GBP2023-06-25
Amounts Owed By Related Parties
655,542 GBP2024-06-30
Current
347,011 GBP2023-06-25
Other Debtors
Amounts falling due within one year
327,932 GBP2024-06-30
304,369 GBP2023-06-25
Debtors
Amounts falling due within one year, Current
983,474 GBP2024-06-30
653,891 GBP2023-06-25
Trade Creditors/Trade Payables
Current
236,554 GBP2024-06-30
192,819 GBP2023-06-25
Amounts owed to group undertakings
Current
574,339 GBP2024-06-30
296,790 GBP2023-06-25
Corporation Tax Payable
Current
20,278 GBP2024-06-30
0 GBP2023-06-25
Other Taxation & Social Security Payable
Current
116,826 GBP2024-06-30
74,181 GBP2023-06-25
Other Creditors
Current
151,677 GBP2024-06-30
269,493 GBP2023-06-25
Creditors
Current
1,099,674 GBP2024-06-30
833,283 GBP2023-06-25