Average Number of Employees
82023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment
5,579 GBP2024-06-30
43,319 GBP2023-06-30
Debtors
9,580 GBP2024-06-30
45,900 GBP2023-06-30
Cash at bank and in hand
42,415 GBP2024-06-30
18,044 GBP2023-06-30
Current Assets
51,995 GBP2024-06-30
63,944 GBP2023-06-30
Net Current Assets/Liabilities
-1,760,417 GBP2024-06-30
-1,711,054 GBP2023-06-30
Total Assets Less Current Liabilities
-1,754,838 GBP2024-06-30
-1,667,735 GBP2023-06-30
Net Assets/Liabilities
-1,754,838 GBP2024-06-30
-1,667,735 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-1,754,938 GBP2024-06-30
-1,667,835 GBP2023-06-30
Equity
-1,754,838 GBP2024-06-30
-1,667,735 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,488 GBP2024-06-30
152,654 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
43,281 GBP2024-06-30
292,280 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-140,166 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-248,999 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,909 GBP2024-06-30
125,660 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,702 GBP2024-06-30
248,961 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
9,781 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
19,757 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-128,532 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-231,016 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
5,579 GBP2024-06-30
26,994 GBP2023-06-30
Other Debtors
Current
3,743 GBP2024-06-30
Prepayments/Accrued Income
Current
5,837 GBP2024-06-30
45,900 GBP2023-06-30
Debtors
Current
9,580 GBP2024-06-30
45,900 GBP2023-06-30
Bank Overdrafts
-7 GBP2024-06-30
Current
7 GBP2024-06-30
Other Remaining Borrowings
Current
80,000 GBP2024-06-30
80,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
43,377 GBP2024-06-30
4,259 GBP2023-06-30
Amounts owed to group undertakings
Current
1,632,035 GBP2024-06-30
1,622,704 GBP2023-06-30
Taxation/Social Security Payable
Current
27,831 GBP2024-06-30
31,398 GBP2023-06-30
Other Creditors
Current
29,162 GBP2024-06-30
36,132 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
505 GBP2023-06-30
Creditors
Current
1,812,412 GBP2024-06-30
1,774,998 GBP2023-06-30
Net Deferred Tax Liability/Asset
19,452 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-19,452 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,219 GBP2024-06-30
24,219 GBP2023-06-30
Between one and five year
102,930 GBP2024-06-30
121,094 GBP2023-06-30
More than five year
6,055 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
127,149 GBP2024-06-30
151,368 GBP2023-06-30