Fixed Assets - Investments
4,041,845 GBP2021-06-30
4,041,845 GBP2020-06-30
Debtors
782,597 GBP2021-06-30
62,597 GBP2020-06-30
Cash at bank and in hand
630,110 GBP2021-06-30
0 GBP2020-06-30
Current Assets
1,412,707 GBP2021-06-30
62,597 GBP2020-06-30
Net Assets/Liabilities
1,482,047 GBP2021-06-30
4,803 GBP2020-06-30
Equity
Called up share capital
240 GBP2021-06-30
240 GBP2020-06-30
Profit/Loss
1,477,244 GBP2020-07-01 ~ 2021-06-30
3,068 GBP2019-07-01 ~ 2020-06-30
Equity
1,482,047 GBP2021-06-30
Cash and Cash Equivalents
630,110 GBP2021-06-30
-10,018 GBP2020-06-30
2,915 GBP2019-06-30
Average Number of Employees
22020-07-01 ~ 2021-06-30
22019-07-01 ~ 2020-06-30
Wages/Salaries
0 GBP2020-07-01 ~ 2021-06-30
0 GBP2019-07-01 ~ 2020-06-30
Social Security Costs
0 GBP2020-07-01 ~ 2021-06-30
0 GBP2019-07-01 ~ 2020-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2020-07-01 ~ 2021-06-30
0 GBP2019-07-01 ~ 2020-06-30
Staff Costs/Employee Benefits Expense
0 GBP2020-07-01 ~ 2021-06-30
0 GBP2019-07-01 ~ 2020-06-30
Investments in Subsidiaries
4,041,845 GBP2021-06-30
4,041,845 GBP2020-06-30
Trade Debtors/Trade Receivables
0 GBP2021-06-30
0 GBP2020-06-30
Other Debtors
Current
0 GBP2021-06-30
0 GBP2020-06-30
Prepayments/Accrued Income
Current
0 GBP2021-06-30
0 GBP2020-06-30
Debtors - Deferred Tax Asset
Current
0 GBP2021-06-30
0 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
295,084 GBP2021-06-30
112,576 GBP2020-06-30
Trade Creditors/Trade Payables
Current
0 GBP2021-06-30
1,800 GBP2020-06-30
Amounts owed to group undertakings
Current
25,000 GBP2021-06-30
400,000 GBP2020-06-30
Corporation Tax Payable
Current
0 GBP2021-06-30
0 GBP2020-06-30
Other Creditors
Current
8,424 GBP2021-06-30
1,593,903 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
6,000 GBP2021-06-30
6,000 GBP2020-06-30
Creditors
Current
334,508 GBP2021-06-30
2,114,279 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
3,637,997 GBP2021-06-30
1,985,360 GBP2020-06-30
Bank Borrowings
3,933,081 GBP2021-06-30
2,087,918 GBP2020-06-30
Bank Overdrafts
0 GBP2021-06-30
10,018 GBP2020-06-30
-10,018 GBP2020-06-30
Interest Payable/Similar Charges (Finance Costs)
81,795 GBP2020-07-01 ~ 2021-06-30
59,800 GBP2019-07-01 ~ 2020-06-30