Property, Plant & Equipment
300,000 GBP2023-06-30
300,000 GBP2022-06-30
Amounts invested in assets
50 GBP2023-06-30
50 GBP2022-06-30
Fixed Assets
300,050 GBP2023-06-30
300,050 GBP2022-06-30
Debtors
5,412,515 GBP2023-06-30
5,412,515 GBP2022-06-30
Cash at bank and in hand
214,791 GBP2023-06-30
258,832 GBP2022-06-30
Current Assets
5,627,306 GBP2023-06-30
5,671,347 GBP2022-06-30
Net Current Assets/Liabilities
5,339,183 GBP2023-06-30
5,379,845 GBP2022-06-30
Total Assets Less Current Liabilities
5,639,233 GBP2023-06-30
5,679,895 GBP2022-06-30
Creditors
Amounts falling due after one year
-3,912,637 GBP2023-06-30
-3,912,637 GBP2022-06-30
Net Assets/Liabilities
1,726,596 GBP2023-06-30
1,767,258 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2023-06-30
300,000 GBP2022-06-30
Property, Plant & Equipment
Land and buildings
300,000 GBP2023-06-30
300,000 GBP2022-06-30
Other Debtors
Amounts falling due after one year
4,950 GBP2023-06-30
4,950 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
86 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
287,142 GBP2023-06-30
290,652 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
895 GBP2023-06-30
850 GBP2022-06-30
Other Creditors
Amounts falling due after one year
3,912,637 GBP2023-06-30
3,912,637 GBP2022-06-30
Number of shares allotted
Class 1 ordinary share
2 shares2022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-07-01 ~ 2023-06-30
2 GBP2021-07-01 ~ 2022-06-30
Advances or credits given to directors
-4,139,683 GBP2023-06-30
-4,139,683 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30