Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
263,679 GBP2024-06-30
263,679 GBP2023-06-30
Property, Plant & Equipment
4,467 GBP2024-06-30
5,757 GBP2023-06-30
Fixed Assets - Investments
1,384,874 GBP2024-06-30
1,384,874 GBP2023-06-30
Fixed Assets
1,653,020 GBP2024-06-30
1,654,310 GBP2023-06-30
Total Inventories
22,356 GBP2024-06-30
19,985 GBP2023-06-30
Debtors
54,396 GBP2024-06-30
37,535 GBP2023-06-30
Cash at bank and in hand
17,110 GBP2024-06-30
13,810 GBP2023-06-30
Current Assets
93,862 GBP2024-06-30
71,330 GBP2023-06-30
Creditors
Current
89,079 GBP2024-06-30
66,030 GBP2023-06-30
Net Current Assets/Liabilities
4,783 GBP2024-06-30
5,300 GBP2023-06-30
Total Assets Less Current Liabilities
1,657,803 GBP2024-06-30
1,659,610 GBP2023-06-30
Creditors
Non-current
1,672,883 GBP2024-06-30
1,652,211 GBP2023-06-30
Net Assets/Liabilities
-15,080 GBP2024-06-30
7,399 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-15,180 GBP2024-06-30
7,299 GBP2023-06-30
Equity
-15,080 GBP2024-06-30
7,399 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
263,679 GBP2023-06-30
Intangible Assets
Net goodwill
263,679 GBP2024-06-30
263,679 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,500 GBP2023-06-30
Computers
4,989 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
8,489 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
878 GBP2024-06-30
586 GBP2023-06-30
Computers
3,144 GBP2024-06-30
2,146 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,022 GBP2024-06-30
2,732 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
292 GBP2023-07-01 ~ 2024-06-30
Computers
998 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,290 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,622 GBP2024-06-30
2,914 GBP2023-06-30
Computers
1,845 GBP2024-06-30
2,843 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
1,384,874 GBP2023-06-30
Investments in Group Undertakings
1,384,874 GBP2024-06-30
1,384,874 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,659 GBP2024-06-30
33,750 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
5,737 GBP2024-06-30
3,785 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
54,396 GBP2024-06-30
37,535 GBP2023-06-30
Trade Creditors/Trade Payables
Current
57,709 GBP2024-06-30
41,945 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,870 GBP2024-06-30
1,585 GBP2023-06-30
Other Creditors
Current
29,500 GBP2024-06-30
22,500 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,245,809 GBP2024-06-30
1,285,370 GBP2023-06-30
Other Creditors
Non-current
427,074 GBP2024-06-30
366,841 GBP2023-06-30
Other Remaining Borrowings
More than five year, Non-current
427,074 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30