Property, Plant & Equipment
20,974 GBP2022-06-30
32,746 GBP2021-06-30
Fixed Assets - Investments
6,638,131 GBP2022-06-30
0 GBP2021-06-30
Fixed Assets
6,659,105 GBP2022-06-30
32,746 GBP2021-06-30
Total Inventories
626,007 GBP2022-06-30
517,622 GBP2021-06-30
Debtors
202,090 GBP2022-06-30
9,310 GBP2021-06-30
Cash at bank and in hand
3,690 GBP2022-06-30
4,861 GBP2021-06-30
Current Assets
831,787 GBP2022-06-30
531,793 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-8,121,472 GBP2022-06-30
-996,754 GBP2021-06-30
Net Current Assets/Liabilities
-7,289,685 GBP2022-06-30
-464,961 GBP2021-06-30
Total Assets Less Current Liabilities
-630,580 GBP2022-06-30
-432,215 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-7,336 GBP2022-06-30
Net Assets/Liabilities
-637,916 GBP2022-06-30
-441,945 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
-638,016 GBP2022-06-30
-442,045 GBP2021-06-30
Equity
-637,916 GBP2022-06-30
-441,945 GBP2021-06-30
Average Number of Employees
32021-07-01 ~ 2022-06-30
42020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,458 GBP2021-06-30
Furniture and fittings
56,774 GBP2021-06-30
Computers
625 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
58,857 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
584 GBP2022-06-30
292 GBP2021-06-30
Furniture and fittings
36,914 GBP2022-06-30
25,559 GBP2021-06-30
Computers
385 GBP2022-06-30
260 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,883 GBP2022-06-30
26,111 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
292 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
11,355 GBP2021-07-01 ~ 2022-06-30
Computers
125 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,772 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
874 GBP2022-06-30
1,166 GBP2021-06-30
Furniture and fittings
19,860 GBP2022-06-30
31,215 GBP2021-06-30
Computers
240 GBP2022-06-30
365 GBP2021-06-30
Investments in group undertakings and participating interests
6,638,131 GBP2022-06-30
0 GBP2021-06-30
Amounts Owed By Related Parties
172,778 GBP2022-06-30
Current
0 GBP2021-06-30
Other Debtors
Amounts falling due within one year
29,312 GBP2022-06-30
9,310 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
202,090 GBP2022-06-30
9,310 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
2,395 GBP2022-06-30
2,336 GBP2021-06-30
Trade Creditors/Trade Payables
Current
188,562 GBP2022-06-30
202,390 GBP2021-06-30
Other Taxation & Social Security Payable
Current
0 GBP2022-06-30
26,678 GBP2021-06-30
Other Creditors
Current
7,930,515 GBP2022-06-30
765,350 GBP2021-06-30
Creditors
Current
8,121,472 GBP2022-06-30
996,754 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
7,336 GBP2022-06-30
9,730 GBP2021-06-30