Property, Plant & Equipment
37,895 GBP2024-06-30
25,907 GBP2023-06-30
Debtors
812,164 GBP2024-06-30
1,235,431 GBP2023-06-30
Cash at bank and in hand
21,670 GBP2024-06-30
40,157 GBP2023-06-30
Current Assets
833,834 GBP2024-06-30
1,275,588 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-6,043,098 GBP2023-06-30
Net Current Assets/Liabilities
-6,004,887 GBP2024-06-30
-4,767,510 GBP2023-06-30
Total Assets Less Current Liabilities
-5,966,992 GBP2024-06-30
-4,741,603 GBP2023-06-30
Equity
Called up share capital
0 GBP2024-06-30
0 GBP2023-06-30
Retained earnings (accumulated losses)
-5,966,992 GBP2024-06-30
-4,741,603 GBP2023-06-30
Equity
-5,966,992 GBP2024-06-30
-4,741,603 GBP2023-06-30
Average Number of Employees
552023-07-01 ~ 2024-06-30
562022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,856 GBP2024-06-30
6,895 GBP2023-06-30
Other
36,119 GBP2024-06-30
23,756 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
54,975 GBP2024-06-30
30,651 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,847 GBP2024-06-30
911 GBP2023-06-30
Other
11,233 GBP2024-06-30
3,833 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,080 GBP2024-06-30
4,744 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,936 GBP2023-07-01 ~ 2024-06-30
Other
7,400 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,336 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
13,009 GBP2024-06-30
5,984 GBP2023-06-30
Other
24,886 GBP2024-06-30
19,923 GBP2023-06-30
Amounts Owed By Related Parties
758,617 GBP2024-06-30
Current
1,174,165 GBP2023-06-30
Other Debtors
Amounts falling due within one year
53,547 GBP2024-06-30
61,266 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
812,164 GBP2024-06-30
Current, Amounts falling due within one year
1,235,431 GBP2023-06-30
Trade Creditors/Trade Payables
Current
0 GBP2024-06-30
66,325 GBP2023-06-30
Amounts owed to group undertakings
Current
6,665,960 GBP2024-06-30
5,857,730 GBP2023-06-30
Other Taxation & Social Security Payable
Current
93,555 GBP2024-06-30
85,342 GBP2023-06-30
Other Creditors
Current
79,206 GBP2024-06-30
33,701 GBP2023-06-30
Creditors
Current
6,838,721 GBP2024-06-30
6,043,098 GBP2023-06-30