Property, Plant & Equipment
463 GBP2024-06-30
772 GBP2023-06-30
Debtors
2,447 GBP2024-06-30
48,071 GBP2023-06-30
Cash at bank and in hand
9,828 GBP2024-06-30
14,786 GBP2023-06-30
Current Assets
12,275 GBP2024-06-30
62,857 GBP2023-06-30
Net Current Assets/Liabilities
-15,932 GBP2024-06-30
9,291 GBP2023-06-30
Total Assets Less Current Liabilities
-15,469 GBP2024-06-30
10,063 GBP2023-06-30
Creditors
Amounts falling due after one year
-637,556 GBP2024-06-30
-726,927 GBP2023-06-30
Net Assets/Liabilities
-653,025 GBP2024-06-30
-716,864 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-653,125 GBP2024-06-30
-716,964 GBP2023-06-30
Equity
-653,025 GBP2024-06-30
-716,864 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,489 GBP2024-06-30
5,489 GBP2023-06-30
Plant and equipment
1,330 GBP2024-06-30
1,330 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,819 GBP2024-06-30
6,819 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,489 GBP2024-06-30
5,489 GBP2023-06-30
Plant and equipment
867 GBP2024-06-30
558 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,356 GBP2024-06-30
6,047 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
309 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
309 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
463 GBP2024-06-30
772 GBP2023-06-30
Trade Debtors/Trade Receivables
2,447 GBP2024-06-30
42,364 GBP2023-06-30
Amounts owed by group undertakings and participating interests
5,707 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
24,045 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
833 GBP2024-06-30
833 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,777 GBP2024-06-30
3,035 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
535 GBP2024-06-30
-12,337 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,979 GBP2024-06-30
37,990 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
637,556 GBP2024-06-30
726,927 GBP2023-06-30