Fixed Assets - Investments
516 GBP2024-06-30
450,496 GBP2023-06-30
Debtors
18,020,909 GBP2024-06-30
18,149,178 GBP2023-06-30
Cash at bank and in hand
132,328 GBP2024-06-30
128,489 GBP2023-06-30
Current Assets
18,153,237 GBP2024-06-30
18,277,667 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-5,181,895 GBP2023-06-30
Net Current Assets/Liabilities
-1,884,765 GBP2024-06-30
13,095,772 GBP2023-06-30
Total Assets Less Current Liabilities
-1,884,249 GBP2024-06-30
13,546,268 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-06-30
-14,650,000 GBP2023-06-30
Net Assets/Liabilities
-1,884,249 GBP2024-06-30
-1,103,732 GBP2023-06-30
Equity
Called up share capital
999 GBP2024-06-30
999 GBP2023-06-30
999 GBP2021-12-31
Retained earnings (accumulated losses)
-1,885,248 GBP2024-06-30
-1,104,731 GBP2023-06-30
-316,830 GBP2021-12-31
Equity
-1,884,249 GBP2024-06-30
-1,103,732 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-780,517 GBP2023-07-01 ~ 2024-06-30
-787,901 GBP2022-01-01 ~ 2023-06-30
Profit/Loss
-780,517 GBP2023-07-01 ~ 2024-06-30
-787,901 GBP2022-01-01 ~ 2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-01-01 ~ 2023-06-30
Investments in group undertakings and participating interests
516 GBP2024-06-30
450,496 GBP2023-06-30
Amounts Owed By Related Parties
18,020,889 GBP2024-06-30
Current
18,084,785 GBP2023-06-30
Other Debtors
Amounts falling due within one year
20 GBP2024-06-30
64,393 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
18,020,909 GBP2024-06-30
Current, Amounts falling due within one year
18,149,178 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
12,750,000 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
45,570 GBP2024-06-30
48,447 GBP2023-06-30
Other Creditors
Current
7,242,432 GBP2024-06-30
5,133,448 GBP2023-06-30
Creditors
Current
20,038,002 GBP2024-06-30
5,181,895 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-06-30
12,750,000 GBP2023-06-30
Other Creditors
Non-current
0 GBP2024-06-30
1,900,000 GBP2023-06-30
Creditors
Non-current
0 GBP2024-06-30
14,650,000 GBP2023-06-30