Property, Plant & Equipment
71,536 GBP2024-06-29
89,124 GBP2023-06-29
Debtors
396,967 GBP2024-06-29
323,000 GBP2023-06-29
Current assets - Investments
6,772,732 GBP2024-06-29
6,955,170 GBP2023-06-29
Cash at bank and in hand
2,258 GBP2024-06-29
9,319 GBP2023-06-29
Creditors
Current, Amounts falling due within one year
-3,042,469 GBP2024-06-29
-1,322,162 GBP2023-06-29
Net Assets/Liabilities
3,594,824 GBP2024-06-29
5,526,391 GBP2023-06-29
Equity
Called up share capital
11,800,001 GBP2024-06-29
11,800,001 GBP2023-06-29
Retained earnings (accumulated losses)
-8,205,177 GBP2024-06-29
-6,273,610 GBP2023-06-29
Equity
3,594,824 GBP2024-06-29
5,526,391 GBP2023-06-29
Average Number of Employees
52023-06-30 ~ 2024-06-29
62022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings
41,010 GBP2023-06-29
Other
136,083 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
177,093 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,305 GBP2024-06-29
25,100 GBP2023-06-29
Other
77,252 GBP2024-06-29
62,869 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,557 GBP2024-06-29
87,969 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,205 GBP2023-06-30 ~ 2024-06-29
Other
14,383 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,588 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Land and buildings
12,705 GBP2024-06-29
15,910 GBP2023-06-29
Other
58,831 GBP2024-06-29
73,214 GBP2023-06-29
Trade Debtors/Trade Receivables
Current
723 GBP2024-06-29
150 GBP2023-06-29
Other Debtors
Amounts falling due within one year
396,244 GBP2024-06-29
322,850 GBP2023-06-29
Debtors
Current, Amounts falling due within one year
396,967 GBP2024-06-29
323,000 GBP2023-06-29
Bank Borrowings/Overdrafts
Current
550 GBP2024-06-29
549 GBP2023-06-29
Trade Creditors/Trade Payables
Current
331,062 GBP2024-06-29
347,006 GBP2023-06-29
Amounts owed to group undertakings
Current
2,430,865 GBP2024-06-29
782,847 GBP2023-06-29
Other Taxation & Social Security Payable
Current
3,785 GBP2024-06-29
7,081 GBP2023-06-29
Other Creditors
Current
276,207 GBP2024-06-29
184,679 GBP2023-06-29
Creditors
Current
3,042,469 GBP2024-06-29
1,322,162 GBP2023-06-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,814,409 GBP2024-06-29
2,611,049 GBP2023-06-29