Intangible Assets
88,389 GBP2024-06-30
73,819 GBP2023-06-30
Property, Plant & Equipment
908,666 GBP2024-06-30
954,586 GBP2023-06-30
Fixed Assets
997,055 GBP2024-06-30
1,028,405 GBP2023-06-30
Debtors
751,768 GBP2024-06-30
372,069 GBP2023-06-30
Cash at bank and in hand
1,322,428 GBP2024-06-30
19,987 GBP2023-06-30
Current Assets
2,147,314 GBP2024-06-30
467,298 GBP2023-06-30
Net Current Assets/Liabilities
-11,523 GBP2024-06-30
-3,717,143 GBP2023-06-30
Total Assets Less Current Liabilities
985,532 GBP2024-06-30
-2,688,738 GBP2023-06-30
Creditors
Non-current
-7,161,536 GBP2024-06-30
-933,257 GBP2023-06-30
Net Assets/Liabilities
-6,430,385 GBP2024-06-30
-3,812,814 GBP2023-06-30
Equity
Called up share capital
3,107,904 GBP2024-06-30
3,107,904 GBP2023-06-30
Share premium
2,859,902 GBP2024-06-30
2,859,902 GBP2023-06-30
Other miscellaneous reserve
1,235,000 GBP2024-06-30
0 GBP2023-06-30
Retained earnings (accumulated losses)
-13,633,191 GBP2024-06-30
-9,780,620 GBP2023-06-30
Equity
-6,430,385 GBP2024-06-30
-3,812,814 GBP2023-06-30
Average Number of Employees
1282023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
96,999 GBP2024-06-30
0 GBP2023-06-30
Other
3,171,853 GBP2024-06-30
3,806,947 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,268,852 GBP2024-06-30
3,806,947 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-768,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-768,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38 GBP2024-06-30
0 GBP2023-06-30
Other
2,360,148 GBP2024-06-30
2,852,361 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,360,186 GBP2024-06-30
2,852,361 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38 GBP2023-07-01 ~ 2024-06-30
Other
275,270 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
275,308 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-767,483 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-767,483 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
96,961 GBP2024-06-30
0 GBP2023-06-30
Other
811,705 GBP2024-06-30
954,586 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
543,222 GBP2024-06-30
203,340 GBP2023-06-30
Other Debtors
Amounts falling due within one year
208,546 GBP2024-06-30
168,729 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
751,768 GBP2024-06-30
Current, Amounts falling due within one year
372,069 GBP2023-06-30
Trade Creditors/Trade Payables
Current
359,148 GBP2024-06-30
637,488 GBP2023-06-30
Other Taxation & Social Security Payable
Current
194,565 GBP2024-06-30
309,184 GBP2023-06-30
Other Creditors
Current
1,605,124 GBP2024-06-30
3,237,769 GBP2023-06-30
Non-current
7,161,536 GBP2024-06-30
933,257 GBP2023-06-30
Equity
Called up share capital
3,107,904 GBP2024-06-30
3,107,904 GBP2023-06-30