Average Number of Employees
12023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment
7,248 GBP2024-06-30
14,899 GBP2023-06-30
Fixed Assets
7,248 GBP2024-06-30
14,899 GBP2023-06-30
Cash at bank and in hand
504 GBP2024-06-30
134 GBP2023-06-30
Current Assets
504 GBP2024-06-30
134 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-580,651 GBP2024-06-30
-560,903 GBP2023-06-30
Net Current Assets/Liabilities
-580,147 GBP2024-06-30
-560,769 GBP2023-06-30
Total Assets Less Current Liabilities
-572,899 GBP2024-06-30
-545,870 GBP2023-06-30
Net Assets/Liabilities
-582,567 GBP2024-06-30
-565,117 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
-582,567 GBP2024-06-30
-565,117 GBP2023-06-30
Equity
-582,567 GBP2024-06-30
-565,117 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,532 GBP2024-06-30
31,532 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
16,632 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,652 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,284 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
7,248 GBP2024-06-30
14,899 GBP2023-06-30
Cash and Cash Equivalents
504 GBP2024-06-30
134 GBP2023-06-30
Bank Borrowings
Current
9,393 GBP2024-06-30
9,814 GBP2023-06-30
Trade Creditors/Trade Payables
Current
8,510 GBP2024-06-30
19,337 GBP2023-06-30
Amounts owed to group undertakings
Current
560,111 GBP2024-06-30
527,769 GBP2023-06-30
Taxation/Social Security Payable
Current
637 GBP2024-06-30
974 GBP2023-06-30
Other Creditors
Current
1,009 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Creditors
Current
580,651 GBP2024-06-30
560,903 GBP2023-06-30
Bank Borrowings
Non-current
9,668 GBP2024-06-30
19,247 GBP2023-06-30
Creditors
Non-current
9,668 GBP2024-06-30
19,247 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
9,393 GBP2024-06-30
9,814 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
9,393 GBP2024-06-30
9,814 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
9,668 GBP2024-06-30
Between two and five year, Non-current
8,961 GBP2023-06-30
Total Borrowings
19,061 GBP2024-06-30
29,060 GBP2023-06-30