Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment
289 GBP2023-06-30
340 GBP2022-06-30
Fixed Assets - Investments
1,095,531 GBP2023-06-30
1,095,531 GBP2022-06-30
Fixed Assets
1,095,820 GBP2023-06-30
1,095,871 GBP2022-06-30
Debtors
Current
28,143 GBP2023-06-30
14,576 GBP2022-06-30
Cash at bank and in hand
8,572 GBP2023-06-30
6,465 GBP2022-06-30
Current Assets
36,715 GBP2023-06-30
21,041 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-952,659 GBP2023-06-30
-652,305 GBP2022-06-30
Net Current Assets/Liabilities
-915,944 GBP2023-06-30
-631,264 GBP2022-06-30
Total Assets Less Current Liabilities
179,876 GBP2023-06-30
464,607 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-179,137 GBP2023-06-30
-464,093 GBP2022-06-30
Net Assets/Liabilities
667 GBP2023-06-30
508 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
467 GBP2023-06-30
308 GBP2022-06-30
Equity
667 GBP2023-06-30
508 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
524 GBP2023-06-30
524 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
184 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
51 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
235 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
289 GBP2023-06-30
340 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
16,000 GBP2023-06-30
Other Debtors
Current
11,943 GBP2023-06-30
14,376 GBP2022-06-30
Called-up share capital (not paid)
Current
200 GBP2023-06-30
200 GBP2022-06-30
Cash and Cash Equivalents
8,572 GBP2023-06-30
6,465 GBP2022-06-30
Bank Borrowings
Current
31,138 GBP2023-06-30
32,842 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,813 GBP2023-06-30
Amounts owed to group undertakings
Current
427,884 GBP2023-06-30
377,884 GBP2022-06-30
Corporation Tax Payable
Current
3,607 GBP2023-06-30
4,549 GBP2022-06-30
Taxation/Social Security Payable
Current
389 GBP2023-06-30
Other Creditors
Current
485,738 GBP2023-06-30
235,738 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
2,090 GBP2023-06-30
1,292 GBP2022-06-30
Creditors
Current
952,659 GBP2023-06-30
652,305 GBP2022-06-30
Bank Borrowings
Non-current
179,137 GBP2023-06-30
464,093 GBP2022-06-30
Creditors
Non-current
179,137 GBP2023-06-30
464,093 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
31,138 GBP2023-06-30
32,842 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
31,138 GBP2023-06-30
32,842 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
27,153 GBP2023-06-30
Non-current, Between two and five year
81,458 GBP2023-06-30
196,590 GBP2022-06-30
Total Borrowings
210,276 GBP2023-06-30
496,935 GBP2022-06-30