Average Number of Employees
1882023-07-01 ~ 2024-06-30
1662022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Class 2 ordinary share
02023-07-01 ~ 2024-06-30
Class 3 ordinary share
02023-07-01 ~ 2024-06-30
Intangible Assets
102,306 GBP2023-06-30
Property, Plant & Equipment
18,618 GBP2024-06-30
11,350 GBP2023-06-30
Fixed Assets - Investments
2,317,367 GBP2024-06-30
2,408,667 GBP2023-06-30
Fixed Assets
2,335,985 GBP2024-06-30
2,522,323 GBP2023-06-30
Debtors
597,235 GBP2024-06-30
413,246 GBP2023-06-30
Cash at bank and in hand
283,668 GBP2024-06-30
34,525 GBP2023-06-30
Current Assets
880,903 GBP2024-06-30
447,771 GBP2023-06-30
Net Current Assets/Liabilities
-2,901,131 GBP2024-06-30
-2,517,156 GBP2023-06-30
Total Assets Less Current Liabilities
-565,146 GBP2024-06-30
5,167 GBP2023-06-30
Equity
Called up share capital
230 GBP2024-06-30
230 GBP2023-06-30
230 GBP2022-06-30
Retained earnings (accumulated losses)
-565,376 GBP2024-06-30
4,937 GBP2023-06-30
84,760 GBP2022-06-30
Equity
-565,146 GBP2024-06-30
5,167 GBP2023-06-30
84,990 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-570,313 GBP2023-07-01 ~ 2024-06-30
-79,823 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-570,313 GBP2023-07-01 ~ 2024-06-30
-79,823 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
115,818 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,512 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,978 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
102,306 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
23,248 GBP2024-06-30
15,459 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
27,248 GBP2024-06-30
15,459 GBP2023-06-30
Motor vehicles
4,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,300 GBP2024-06-30
4,109 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,630 GBP2024-06-30
4,109 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
330 GBP2023-07-01 ~ 2024-06-30
Computers
4,191 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,521 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
330 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
3,670 GBP2024-06-30
Computers
14,948 GBP2024-06-30
11,350 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
2,317,367 GBP2024-06-30
2,408,667 GBP2023-06-30
Additions to investments
10,700 GBP2024-06-30
Investments in Group Undertakings
2,317,367 GBP2024-06-30
2,408,667 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
7,265 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
405,532 GBP2024-06-30
365,496 GBP2023-06-30
Other Debtors
Current
100,000 GBP2024-06-30
330 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
10,122 GBP2024-06-30
Prepayments/Accrued Income
Current
81,581 GBP2024-06-30
40,155 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
597,235 GBP2024-06-30
413,246 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
1,904,413 GBP2024-06-30
2,064,220 GBP2023-06-30
Trade Creditors/Trade Payables
Current
60,638 GBP2024-06-30
2,296 GBP2023-06-30
Amounts owed to group undertakings
Current
670,813 GBP2024-06-30
69,520 GBP2023-06-30
Other Taxation & Social Security Payable
Current
29,377 GBP2024-06-30
Other Creditors
Current
4,552 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
16,855 GBP2024-06-30
40,084 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
1,904,413 GBP2024-06-30
2,064,220 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Class 2 ordinary share
30 shares2024-06-30
Class 3 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-570,313 GBP2023-07-01 ~ 2024-06-30