Fixed Assets - Investments
5,163,025 GBP2024-06-30
5,163,025 GBP2023-06-30
Debtors
622,814 GBP2024-06-30
452,656 GBP2023-06-30
Cash at bank and in hand
166,538 GBP2024-06-30
223,586 GBP2023-06-30
Current Assets
789,352 GBP2024-06-30
676,242 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-5,153,260 GBP2023-06-30
Net Current Assets/Liabilities
-4,518,139 GBP2024-06-30
-4,477,018 GBP2023-06-30
Total Assets Less Current Liabilities
644,886 GBP2024-06-30
686,007 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-500,000 GBP2024-06-30
-600,000 GBP2023-06-30
Net Assets/Liabilities
144,886 GBP2024-06-30
86,007 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
144,686 GBP2024-06-30
85,807 GBP2023-06-30
331,968 GBP2022-06-30
Equity
144,886 GBP2024-06-30
86,007 GBP2023-06-30
Profit/Loss
220,779 GBP2023-07-01 ~ 2024-06-30
81,839 GBP2022-07-01 ~ 2023-06-30
Cash and Cash Equivalents
12,124 GBP2022-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Investments in Subsidiaries
5,163,025 GBP2024-06-30
5,163,025 GBP2023-06-30
Finished Goods/Goods for Resale
0 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
0 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
622,640 GBP2024-06-30
452,656 GBP2023-06-30
Prepayments/Accrued Income
Current
174 GBP2024-06-30
0 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-06-30
0 GBP2023-06-30
Corporation Tax Payable
Current
57,574 GBP2024-06-30
107,279 GBP2023-06-30
Other Creditors
Current
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Creditors
Current
5,307,491 GBP2024-06-30
5,153,260 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-06-30
0 GBP2023-06-30
Bank Borrowings
3,803,470 GBP2024-06-30
3,970,000 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
3,970,000 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-06-30
0 GBP2023-06-30
Interest Payable/Similar Charges (Finance Costs)
410,939 GBP2023-07-01 ~ 2024-06-30
270,194 GBP2022-07-01 ~ 2023-06-30