Property, Plant & Equipment
582,318 GBP2023-06-30
212,204 GBP2022-06-30
Debtors
12,819 GBP2023-06-30
12,819 GBP2022-06-30
Cash at bank and in hand
75,412 GBP2023-06-30
295,509 GBP2022-06-30
Current Assets
88,231 GBP2023-06-30
308,328 GBP2022-06-30
Net Current Assets/Liabilities
-854,661 GBP2023-06-30
-40,598 GBP2022-06-30
Creditors
Amounts falling due after one year
-204,167 GBP2023-06-30
-250,657 GBP2022-06-30
Net Assets/Liabilities
-490,116 GBP2023-06-30
-92,657 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
-490,118 GBP2023-06-30
-92,659 GBP2022-06-30
Equity
-490,116 GBP2023-06-30
-92,657 GBP2022-06-30
Average Number of Employees
252022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
696,582 GBP2023-06-30
696,582 GBP2022-07-01
Plant and equipment
1,014,315 GBP2023-06-30
541,439 GBP2022-07-01
Property, Plant & Equipment - Gross Cost
1,710,897 GBP2023-06-30
1,238,021 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
696,582 GBP2023-06-30
696,582 GBP2022-07-01
Plant and equipment
431,997 GBP2023-06-30
329,235 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,128,579 GBP2023-06-30
1,025,817 GBP2022-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,762 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,762 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
582,318 GBP2023-06-30
212,204 GBP2022-06-30
Trade Debtors/Trade Receivables
1,199 GBP2023-06-30
1,199 GBP2022-06-30
Other Debtors
11,620 GBP2023-06-30
11,620 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
751,634 GBP2023-06-30
168,567 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
159,619 GBP2023-06-30
91,849 GBP2022-06-30
Other Creditors
Amounts falling due within one year
31,639 GBP2023-06-30
88,510 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
204,167 GBP2023-06-30
250,657 GBP2022-06-30