Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-03-17 ~ 2022-06-30
Fixed Assets - Investments
1,513,185 GBP2023-06-30
1,513,185 GBP2022-06-30
Fixed Assets
1,513,185 GBP2023-06-30
1,513,185 GBP2022-06-30
Debtors
Current
614 GBP2023-06-30
12,175 GBP2022-06-30
Cash at bank and in hand
7,693 GBP2023-06-30
2,217 GBP2022-06-30
Current Assets
8,307 GBP2023-06-30
14,392 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,262,938 GBP2023-06-30
-1,257,066 GBP2022-06-30
Net Current Assets/Liabilities
-1,254,631 GBP2023-06-30
-1,242,674 GBP2022-06-30
Total Assets Less Current Liabilities
258,554 GBP2023-06-30
270,511 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-256,613 GBP2023-06-30
-288,550 GBP2022-06-30
Net Assets/Liabilities
1,941 GBP2023-06-30
-18,039 GBP2022-06-30
Equity
Called up share capital
204 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
1,737 GBP2023-06-30
-18,239 GBP2022-06-30
Equity
1,941 GBP2023-06-30
-18,039 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
80,412 GBP2022-07-01 ~ 2023-06-30
-18,239 GBP2021-03-17 ~ 2022-06-30
Profit/Loss
80,412 GBP2022-07-01 ~ 2023-06-30
-18,239 GBP2021-03-17 ~ 2022-06-30
Issue of Equity Instruments
Called up share capital
4 GBP2022-07-01 ~ 2023-06-30
200 GBP2021-03-17 ~ 2022-06-30
Issue of Equity Instruments
4 GBP2022-07-01 ~ 2023-06-30
200 GBP2021-03-17 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-60,436 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-60,436 GBP2022-07-01 ~ 2023-06-30
Other Debtors
Current
614 GBP2023-06-30
355 GBP2022-06-30
Prepayments/Accrued Income
Current
11,820 GBP2022-06-30
Cash and Cash Equivalents
7,693 GBP2023-06-30
2,217 GBP2022-06-30
Bank Borrowings
Current
31,937 GBP2023-06-30
349,601 GBP2022-06-30
Trade Creditors/Trade Payables
Current
930 GBP2022-06-30
Amounts owed to group undertakings
Current
414,035 GBP2023-06-30
400,035 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,286 GBP2023-06-30
1,750 GBP2022-06-30
Creditors
Current
1,262,938 GBP2023-06-30
1,257,066 GBP2022-06-30
Bank Borrowings
Non-current
256,613 GBP2023-06-30
288,550 GBP2022-06-30
Creditors
Non-current
256,613 GBP2023-06-30
288,550 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
31,937 GBP2023-06-30
349,601 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
31,937 GBP2023-06-30
349,601 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
32,913 GBP2023-06-30
31,937 GBP2022-06-30
Non-current, Between two and five year
81,090 GBP2023-06-30
102,005 GBP2022-06-30
Total Borrowings
288,551 GBP2023-06-30
638,151 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,100 shares2023-06-30
1,100 shares2022-06-30
Par Value of Share
Class 1 ordinary share
0.102022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
900 shares2023-06-30
900 shares2022-06-30
Par Value of Share
Class 2 ordinary share
0.102022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2023-06-30
Par Value of Share
Class 3 ordinary share
0.102022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2023-06-30
Par Value of Share
Class 4 ordinary share
0.102022-07-01 ~ 2023-06-30