Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
5,900,352 GBP2024-06-30
7,464,948 GBP2023-06-30
Fixed Assets - Investments
1,250 GBP2024-06-30
1,250 GBP2023-06-30
Fixed Assets
5,901,602 GBP2024-06-30
7,466,198 GBP2023-06-30
Total Inventories
2,993 GBP2024-06-30
612,040 GBP2023-06-30
Debtors
57,663 GBP2024-06-30
52,944 GBP2023-06-30
Cash at bank and in hand
30,201 GBP2024-06-30
89,419 GBP2023-06-30
Current Assets
90,857 GBP2024-06-30
754,403 GBP2023-06-30
Creditors
Current
9,723,409 GBP2024-06-30
10,423,720 GBP2023-06-30
Net Current Assets/Liabilities
-9,632,552 GBP2024-06-30
-9,669,317 GBP2023-06-30
Total Assets Less Current Liabilities
-3,730,950 GBP2024-06-30
-2,203,119 GBP2023-06-30
Equity
Called up share capital
8,850,000 GBP2024-06-30
8,850,000 GBP2023-06-30
Retained earnings (accumulated losses)
-12,580,950 GBP2024-06-30
-11,053,119 GBP2023-06-30
Equity
-3,730,950 GBP2024-06-30
-2,203,119 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
138,234 GBP2024-06-30
138,234 GBP2023-06-30
Plant and equipment
1,449,410 GBP2024-06-30
1,574,960 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-129,662 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,251,638 GBP2024-06-30
1,311,131 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,913 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-94,406 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
138,234 GBP2024-06-30
138,234 GBP2023-06-30
Plant and equipment
197,772 GBP2024-06-30
263,829 GBP2023-06-30
Land and buildings, Long leasehold
6,992,600 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
137,600 GBP2024-06-30
194,675 GBP2023-06-30
Motor vehicles
22,923 GBP2024-06-30
49,026 GBP2023-06-30
Computers
3,447 GBP2024-06-30
3,447 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
9,798,577 GBP2024-06-30
11,725,114 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-67,775 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-26,103 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-2,381,665 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,712 GBP2024-06-30
130,669 GBP2023-06-30
Motor vehicles
21,202 GBP2024-06-30
43,247 GBP2023-06-30
Computers
3,197 GBP2024-06-30
2,947 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,898,225 GBP2024-06-30
4,260,166 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,981 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
574 GBP2023-07-01 ~ 2024-06-30
Computers
250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,164 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-52,938 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-22,619 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-566,105 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
50,888 GBP2024-06-30
64,006 GBP2023-06-30
Motor vehicles
1,721 GBP2024-06-30
5,779 GBP2023-06-30
Computers
250 GBP2024-06-30
500 GBP2023-06-30
Merchandise
554,008 GBP2023-06-30
Raw Materials
2,993 GBP2024-06-30
58,032 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
23,504 GBP2024-06-30
29,623 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
28,398 GBP2024-06-30
16,668 GBP2023-06-30
Prepayments
Current
5,761 GBP2024-06-30
6,653 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
57,663 GBP2024-06-30
Current, Amounts falling due within one year
52,944 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,970 GBP2024-06-30
91,757 GBP2023-06-30
Other Taxation & Social Security Payable
Current
540 GBP2024-06-30
1,662 GBP2023-06-30
Accrued Liabilities
Current
4,382 GBP2024-06-30
3,875 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,850,000 shares2024-06-30