Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Fixed Assets - Investments
2,951,539 GBP2023-06-30
2,951,539 GBP2022-06-30
Fixed Assets
2,951,539 GBP2023-06-30
2,951,539 GBP2022-06-30
Debtors
Current
299,156 GBP2023-06-30
216,291 GBP2022-06-30
Cash at bank and in hand
3,799 GBP2023-06-30
23,242 GBP2022-06-30
Current Assets
302,955 GBP2023-06-30
239,533 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,825,866 GBP2023-06-30
-1,731,602 GBP2022-06-30
Net Current Assets/Liabilities
-1,522,911 GBP2023-06-30
-1,492,069 GBP2022-06-30
Total Assets Less Current Liabilities
1,428,628 GBP2023-06-30
1,459,470 GBP2022-06-30
Net Assets/Liabilities
1,428,628 GBP2023-06-30
1,459,470 GBP2022-06-30
Equity
Called up share capital
1,350,640 GBP2023-06-30
1,350,640 GBP2022-06-30
Retained earnings (accumulated losses)
77,988 GBP2023-06-30
108,830 GBP2022-06-30
Equity
1,428,628 GBP2023-06-30
1,459,470 GBP2022-06-30
Investments in Subsidiaries
2,951,539 GBP2023-06-30
2,951,539 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
290,963 GBP2023-06-30
171,348 GBP2022-06-30
Other Debtors
Current
8,193 GBP2023-06-30
44,943 GBP2022-06-30
Amounts owed to group undertakings
Current
1,817,337 GBP2023-06-30
1,716,937 GBP2022-06-30
Corporation Tax Payable
Current
6,691 GBP2022-06-30
Other Creditors
Current
5,694 GBP2023-06-30
5,694 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
2,835 GBP2023-06-30
2,280 GBP2022-06-30
Creditors
Current
1,825,866 GBP2023-06-30
1,731,602 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,350,440 shares2023-06-30
1,350,440 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-06-30
100 shares2022-06-30
Par Value of Share
Class 2 ordinary share
1.002022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2023-06-30
100 shares2022-06-30
Par Value of Share
Class 3 ordinary share
1.002022-07-01 ~ 2023-06-30