Fixed Assets - Investments
2,614,201 GBP2023-06-30
2,614,201 GBP2022-06-30
Debtors
375,100 GBP2023-06-30
375,100 GBP2022-06-30
Net Current Assets/Liabilities
-1,539,363 GBP2023-06-30
-1,299,363 GBP2022-06-30
Total Assets Less Current Liabilities
1,074,838 GBP2023-06-30
1,314,838 GBP2022-06-30
Net Assets/Liabilities
87,364 GBP2023-06-30
166,479 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
87,264 GBP2023-06-30
166,379 GBP2022-06-30
246,435 GBP2021-06-30
Profit/Loss
-79,115 GBP2022-07-01 ~ 2023-06-30
-80,056 GBP2021-07-01 ~ 2022-06-30
Equity
87,364 GBP2023-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Wages/Salaries
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Investments in Subsidiaries
2,614,201 GBP2023-06-30
2,614,201 GBP2022-06-30
Trade Debtors/Trade Receivables
0 GBP2023-06-30
0 GBP2022-06-30
Called-up share capital (not paid)
Current
100 GBP2023-06-30
100 GBP2022-06-30
Amount of corporation tax that is recoverable
0 GBP2023-06-30
0 GBP2022-06-30
Other Debtors
Current
0 GBP2023-06-30
0 GBP2022-06-30
Prepayments/Accrued Income
Current
0 GBP2023-06-30
0 GBP2022-06-30
Other Debtors
Non-current
0 GBP2023-06-30
0 GBP2022-06-30
Corporation Tax Payable
Current
0 GBP2023-06-30
0 GBP2022-06-30
Other Creditors
Current
240,000 GBP2023-06-30
20,000 GBP2022-06-30
Creditors
Current
1,914,463 GBP2023-06-30
1,674,463 GBP2022-06-30
Bank Borrowings
0 GBP2023-06-30
0 GBP2022-06-30
Bank Overdrafts
0 GBP2023-06-30
0 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-06-30
0 GBP2022-06-30
Non-current, Amounts falling due after one year
0 GBP2023-06-30
0 GBP2022-06-30