Average Number of Employees
282022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Intangible Assets
95,478 GBP2023-06-30
Property, Plant & Equipment
1,143,430 GBP2023-06-30
Fixed Assets
1,238,908 GBP2023-06-30
Total Inventories
19,956 GBP2023-06-30
Debtors
Current
56,938 GBP2023-06-30
Cash at bank and in hand
105,500 GBP2023-06-30
1 GBP2022-06-30
Current Assets
182,394 GBP2023-06-30
1 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,401,406 GBP2023-06-30
Net Current Assets/Liabilities
-1,219,012 GBP2023-06-30
1 GBP2022-06-30
Total Assets Less Current Liabilities
19,896 GBP2023-06-30
1 GBP2022-06-30
Net Assets/Liabilities
19,896 GBP2023-06-30
1 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
19,895 GBP2023-06-30
Equity
19,896 GBP2023-06-30
1 GBP2022-06-30
Wages/Salaries
239,398 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
11,437 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
252,660 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,071,112 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,222,123 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
76,164 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
78,693 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,164 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,693 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
994,948 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
5,970 GBP2023-06-30
Other Debtors
Current
10,447 GBP2023-06-30
Prepayments/Accrued Income
Current
40,521 GBP2023-06-30
Cash and Cash Equivalents
105,500 GBP2023-06-30
1 GBP2022-06-30
Trade Creditors/Trade Payables
Current
538,474 GBP2023-06-30
Taxation/Social Security Payable
Current
6,922 GBP2023-06-30
Other Creditors
Current
816,392 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
39,618 GBP2023-06-30
Creditors
Current
1,401,406 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-06-30
1,000 shares2022-06-30
Par Value of Share
Class 1 ordinary share
0.0012022-07-01 ~ 2023-06-30