Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
177,621 GBP2024-06-30
69,942 GBP2023-06-30
Total Inventories
3,827 GBP2024-06-30
Debtors
16,968 GBP2024-06-30
27,617 GBP2023-06-30
Cash at bank and in hand
747 GBP2024-06-30
Current Assets
21,542 GBP2024-06-30
27,617 GBP2023-06-30
Net Current Assets/Liabilities
-437,464 GBP2024-06-30
-134,279 GBP2023-06-30
Total Assets Less Current Liabilities
-259,843 GBP2024-06-30
-64,337 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-259,943 GBP2024-06-30
-64,437 GBP2023-06-30
Equity
-259,843 GBP2024-06-30
-64,337 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
199,468 GBP2024-06-30
82,077 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
224,564 GBP2024-06-30
82,077 GBP2023-06-30
Motor vehicles
24,486 GBP2024-06-30
Computers
610 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,475 GBP2024-06-30
12,135 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,943 GBP2024-06-30
12,135 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33,340 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,387 GBP2023-07-01 ~ 2024-06-30
Computers
81 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,808 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,387 GBP2024-06-30
Computers
81 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
153,993 GBP2024-06-30
69,942 GBP2023-06-30
Motor vehicles
23,099 GBP2024-06-30
Computers
529 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
145 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
16,823 GBP2024-06-30
27,617 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
16,968 GBP2024-06-30
27,617 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
910 GBP2024-06-30
Trade Creditors/Trade Payables
Current
10,050 GBP2024-06-30
39,730 GBP2023-06-30
Amounts owed to group undertakings
Current
390,190 GBP2024-06-30
117,893 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,304 GBP2024-06-30
Other Creditors
Current
49,552 GBP2024-06-30
4,273 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30