Fixed Assets - Investments
457,441 GBP2023-06-30
457,441 GBP2022-06-30
Fixed Assets
457,441 GBP2023-06-30
457,441 GBP2022-06-30
Debtors
176,295 GBP2023-06-30
44,915 GBP2022-06-30
Cash at bank and in hand
39,166 GBP2023-06-30
1,486 GBP2022-06-30
Current Assets
215,461 GBP2023-06-30
46,401 GBP2022-06-30
Net Current Assets/Liabilities
-111,582 GBP2023-06-30
-87,200 GBP2022-06-30
Total Assets Less Current Liabilities
345,859 GBP2023-06-30
370,241 GBP2022-06-30
Net Assets/Liabilities
295,859 GBP2023-06-30
295,241 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-06-30
Share premium
242,960 GBP2023-06-30
242,960 GBP2022-06-30
242,960 GBP2021-06-30
Retained earnings (accumulated losses)
52,799 GBP2023-06-30
52,181 GBP2022-06-30
Equity
295,859 GBP2023-06-30
295,241 GBP2022-06-30
243,060 GBP2021-06-30
Dividends Paid
Retained earnings (accumulated losses)
-250,800 GBP2022-07-01 ~ 2023-06-30
-162,700 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-250,800 GBP2022-07-01 ~ 2023-06-30
-162,700 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
251,418 GBP2022-07-01 ~ 2023-06-30
214,881 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
251,418 GBP2022-07-01 ~ 2023-06-30
214,881 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
772022-07-01 ~ 2023-06-30
722021-07-01 ~ 2022-06-30
Investments in Group Undertakings
Cost valuation
457,441 GBP2022-06-30
Investments in Group Undertakings
457,441 GBP2023-06-30
457,441 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
4,684 GBP2023-06-30
6,787 GBP2022-06-30
Prepayments/Accrued Income
Current
170,747 GBP2023-06-30
37,264 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
176,295 GBP2023-06-30
44,915 GBP2022-06-30
Trade Creditors/Trade Payables
Current
226,112 GBP2023-06-30
Amounts owed to group undertakings
Current
1,016 GBP2023-06-30
60,499 GBP2022-06-30
Other Taxation & Social Security Payable
Current
65,856 GBP2023-06-30
41,822 GBP2022-06-30
Other Creditors
Current
26,803 GBP2023-06-30
26,280 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
7,256 GBP2023-06-30
5,000 GBP2022-06-30
Other Creditors
Non-current
50,000 GBP2023-06-30
75,000 GBP2022-06-30