Intangible Assets
7,547 GBP2022-06-30
24,725 GBP2021-06-30
Property, Plant & Equipment
487,895 GBP2022-06-30
5,935 GBP2021-06-30
Fixed Assets - Investments
1,228 GBP2022-06-30
1,228 GBP2021-06-30
Fixed Assets
496,670 GBP2022-06-30
31,888 GBP2021-06-30
Debtors
73,369 GBP2022-06-30
155,039 GBP2021-06-30
Cash at bank and in hand
135,110 GBP2022-06-30
15,891 GBP2021-06-30
Current Assets
208,479 GBP2022-06-30
170,930 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-30,202,585 GBP2022-06-30
Net Current Assets/Liabilities
-29,994,106 GBP2022-06-30
-27,189,912 GBP2021-06-30
Total Assets Less Current Liabilities
-29,497,436 GBP2022-06-30
-27,158,024 GBP2021-06-30
Equity
Called up share capital
10,000 GBP2022-06-30
10,000 GBP2021-06-30
Retained earnings (accumulated losses)
-29,507,436 GBP2022-06-30
-27,168,024 GBP2021-06-30
Equity
-29,497,436 GBP2022-06-30
-27,158,024 GBP2021-06-30
Average Number of Employees
02021-07-01 ~ 2022-06-30
92020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Other
7,155,004 GBP2022-06-30
6,450,131 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,667,109 GBP2022-06-30
6,662,340 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,769 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Other
487,895 GBP2022-06-30
5,935 GBP2021-06-30
Investments in group undertakings and participating interests
1,228 GBP2022-06-30
1,228 GBP2021-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2022-06-30
428,874 GBP2021-06-30
Other Debtors
Amounts falling due within one year
73,369 GBP2022-06-30
-273,835 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
73,369 GBP2022-06-30
Amounts falling due within one year, Current
155,039 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
37 GBP2022-06-30
37 GBP2021-06-30
Trade Creditors/Trade Payables
Current
371,006 GBP2022-06-30
335,604 GBP2021-06-30
Amounts owed to group undertakings
Current
28,817,859 GBP2022-06-30
24,903,517 GBP2021-06-30
Other Creditors
Current
1,013,683 GBP2022-06-30
2,121,684 GBP2021-06-30
Creditors
Current
30,202,585 GBP2022-06-30
27,360,842 GBP2021-06-30