Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
664,456 GBP2024-06-30
556,586 GBP2023-06-30
Total Inventories
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Debtors
19,003 GBP2024-06-30
19,028 GBP2023-06-30
Cash at bank and in hand
1,965 GBP2023-06-30
Current Assets
69,003 GBP2024-06-30
70,993 GBP2023-06-30
Net Current Assets/Liabilities
-1,140,073 GBP2024-06-30
-1,019,878 GBP2023-06-30
Total Assets Less Current Liabilities
-475,617 GBP2024-06-30
-463,292 GBP2023-06-30
Creditors
Non-current
-19,673 GBP2024-06-30
-20,852 GBP2023-06-30
Net Assets/Liabilities
-495,290 GBP2024-06-30
-484,144 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-495,291 GBP2024-06-30
-484,145 GBP2023-06-30
Equity
-495,290 GBP2024-06-30
-484,144 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
555,001 GBP2024-06-30
555,001 GBP2023-06-30
Plant and equipment
55,083 GBP2024-06-30
55,083 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
718,483 GBP2024-06-30
610,084 GBP2023-06-30
Improvements to leasehold property
108,399 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,027 GBP2024-06-30
53,498 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,027 GBP2024-06-30
53,498 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
529 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
529 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
555,001 GBP2024-06-30
555,001 GBP2023-06-30
Improvements to leasehold property
108,399 GBP2024-06-30
Plant and equipment
1,056 GBP2024-06-30
1,585 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
19,003 GBP2024-06-30
19,028 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
502,952 GBP2024-06-30
502,211 GBP2023-06-30
Other Remaining Borrowings
Current
300,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
7,899 GBP2024-06-30
9,144 GBP2023-06-30
Amounts owed to group undertakings
Current
27,570 GBP2024-06-30
46,948 GBP2023-06-30
Corporation Tax Payable
Current
23,619 GBP2024-06-30
17,869 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,613 GBP2024-06-30
1,185 GBP2023-06-30
Other Creditors
Current
1,513 GBP2024-06-30
2,278 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,800 GBP2024-06-30
2,415 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
19,673 GBP2024-06-30
20,852 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
502,952 GBP2024-06-30
502,211 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
802,952 GBP2024-06-30
502,211 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
19,673 GBP2024-06-30
20,852 GBP2023-06-30
Secured
522,625 GBP2024-06-30
523,063 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30