Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,798,191 GBP2024-06-30
1,798,191 GBP2023-06-30
Debtors
-57,792 GBP2024-06-30
144,715 GBP2023-06-30
Cash at bank and in hand
141,866 GBP2024-06-30
378,255 GBP2023-06-30
Current Assets
84,074 GBP2024-06-30
522,970 GBP2023-06-30
Creditors
Current
1,882,993 GBP2024-06-30
2,363,462 GBP2023-06-30
Net Current Assets/Liabilities
-1,798,919 GBP2024-06-30
-1,840,492 GBP2023-06-30
Total Assets Less Current Liabilities
-728 GBP2024-06-30
-42,301 GBP2023-06-30
Creditors
Non-current
294,796 GBP2024-06-30
646,966 GBP2023-06-30
Net Assets/Liabilities
-295,524 GBP2024-06-30
-689,267 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
531,448 GBP2024-06-30
137,705 GBP2023-06-30
Equity
-295,524 GBP2024-06-30
-689,267 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,744,891 GBP2023-06-30
Plant and equipment
309,579 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,054,470 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
256,279 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,279 GBP2023-06-30
Property, Plant & Equipment
Land and buildings
1,744,891 GBP2024-06-30
1,744,891 GBP2023-06-30
Plant and equipment
53,300 GBP2024-06-30
53,300 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,184 GBP2024-06-30
33,273 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
-72,695 GBP2024-06-30
14,472 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
-40,511 GBP2024-06-30
47,745 GBP2023-06-30
Other Debtors
Amounts falling due after one year, Non-current
-43,767 GBP2024-06-30
Non-current, Amounts falling due after one year
-11,030 GBP2023-06-30
Debtors
Non-current
-17,281 GBP2024-06-30
96,970 GBP2023-06-30
Trade Creditors/Trade Payables
Current
509,650 GBP2024-06-30
665,213 GBP2023-06-30
Other Taxation & Social Security Payable
Current
56,275 GBP2024-06-30
94,821 GBP2023-06-30
Other Creditors
Current
1,267,296 GBP2024-06-30
1,539,276 GBP2023-06-30
Non-current
294,796 GBP2024-06-30
646,966 GBP2023-06-30