Property, Plant & Equipment
964,469 GBP2023-06-30
62,774 GBP2022-06-30
Debtors
907,292 GBP2023-06-30
1,700,166 GBP2022-06-30
Cash at bank and in hand
69,025 GBP2023-06-30
7,530 GBP2022-06-30
Current Assets
986,316 GBP2023-06-30
1,724,389 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
-1,220,457 GBP2023-06-30
-626,764 GBP2022-06-30
Equity
-1,220,456 GBP2023-06-30
-626,763 GBP2022-06-30
Average Number of Employees
232022-07-01 ~ 2023-06-30
362021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
891,530 GBP2023-06-30
0 GBP2022-06-30
Other
102,597 GBP2023-06-30
79,032 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
994,127 GBP2023-06-30
79,032 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,476 GBP2023-06-30
0 GBP2022-06-30
Other
27,182 GBP2023-06-30
16,258 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,658 GBP2023-06-30
16,258 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,476 GBP2022-07-01 ~ 2023-06-30
Other
10,924 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,400 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
889,054 GBP2023-06-30
0 GBP2022-06-30
Other
75,415 GBP2023-06-30
62,774 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
434,145 GBP2023-06-30
199,854 GBP2022-06-30
Amounts Owed By Related Parties
249,032 GBP2023-06-30
Current
1,414,603 GBP2022-06-30
Other Debtors
Amounts falling due within one year
224,115 GBP2023-06-30
85,709 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
907,292 GBP2023-06-30
1,700,166 GBP2022-06-30
Trade Creditors/Trade Payables
Current
162,413 GBP2023-06-30
238,782 GBP2022-06-30
Amounts owed to group undertakings
Current
1,747,518 GBP2023-06-30
1,174,280 GBP2022-06-30
Other Taxation & Social Security Payable
Current
7,416 GBP2023-06-30
33,697 GBP2022-06-30
Other Creditors
Current
1,253,894 GBP2023-06-30
967,167 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,100,000 GBP2023-06-30
7,500,000 GBP2022-06-30