Average Number of Employees
32021-07-01 ~ 2022-06-30
32020-11-04 ~ 2021-06-30
Property, Plant & Equipment
15,800,000 GBP2022-06-30
17,625,250 GBP2021-06-30
Fixed Assets
15,800,000 GBP2022-06-30
17,625,250 GBP2021-06-30
Debtors
Current
72,879 GBP2022-06-30
145,914 GBP2021-06-30
Cash at bank and in hand
34,556 GBP2022-06-30
610 GBP2021-06-30
Current Assets
107,435 GBP2022-06-30
146,524 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-17,237,606 GBP2022-06-30
-17,770,894 GBP2021-06-30
Net Current Assets/Liabilities
-17,130,171 GBP2022-06-30
-17,624,370 GBP2021-06-30
Total Assets Less Current Liabilities
-1,330,171 GBP2022-06-30
880 GBP2021-06-30
Net Assets/Liabilities
-1,330,171 GBP2022-06-30
880 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
-1,330,271 GBP2022-06-30
780 GBP2021-06-30
Equity
-1,330,171 GBP2022-06-30
880 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
50,014 GBP2022-06-30
72,429 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
22,865 GBP2022-06-30
22,865 GBP2021-06-30
Other Debtors
Current
50,620 GBP2021-06-30
Bank Overdrafts
-900 GBP2021-06-30
Cash and Cash Equivalents
34,556 GBP2022-06-30
-290 GBP2021-06-30
Bank Overdrafts
Current
900 GBP2021-06-30
Trade Creditors/Trade Payables
Current
207 GBP2022-06-30
1,096 GBP2021-06-30
Amounts owed to group undertakings
Current
17,099,670 GBP2022-06-30
17,662,749 GBP2021-06-30
Corporation Tax Payable
Current
108,125 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
29,604 GBP2022-06-30
106,149 GBP2021-06-30
Creditors
Current
17,237,606 GBP2022-06-30
17,770,894 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-06-30
100 shares2021-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2021-07-01 ~ 2022-06-30