Intangible Assets
453,088 GBP2024-03-31
378,749 GBP2023-06-30
Property, Plant & Equipment
2,030,023 GBP2024-03-31
1,648,476 GBP2023-06-30
Investment Property
152,547 GBP2024-03-31
Fixed Assets
2,635,658 GBP2024-03-31
2,027,225 GBP2023-06-30
Total Inventories
20,000 GBP2024-03-31
19,032 GBP2023-06-30
Debtors
70,924 GBP2024-03-31
306,488 GBP2023-06-30
Cash at bank and in hand
875 GBP2024-03-31
187 GBP2023-06-30
Current Assets
91,799 GBP2024-03-31
325,707 GBP2023-06-30
Creditors
Current
581,873 GBP2024-03-31
403,462 GBP2023-06-30
Net Current Assets/Liabilities
-490,074 GBP2024-03-31
-77,755 GBP2023-06-30
Total Assets Less Current Liabilities
2,145,584 GBP2024-03-31
1,949,470 GBP2023-06-30
Creditors
Non-current
-650,313 GBP2024-03-31
-692,545 GBP2023-06-30
Net Assets/Liabilities
1,132,393 GBP2024-03-31
1,039,754 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-06-30
Retained earnings (accumulated losses)
1,132,391 GBP2024-03-31
1,039,752 GBP2023-06-30
Equity
1,132,393 GBP2024-03-31
1,039,754 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-03-31
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
814,110 GBP2024-03-31
670,610 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
361,022 GBP2024-03-31
291,861 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
81,411 GBP2023-07-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
453,088 GBP2024-03-31
378,749 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,261,152 GBP2024-03-31
705,547 GBP2023-06-30
Plant and equipment
558,664 GBP2024-03-31
558,664 GBP2023-06-30
Furniture and fittings
925,018 GBP2024-03-31
1,140,018 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-215,000 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,170 GBP2024-03-31
975 GBP2023-06-30
Furniture and fittings
716,630 GBP2024-03-31
763,231 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
195 GBP2023-07-01 ~ 2024-03-31
Furniture and fittings
56,599 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-103,200 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,261,152 GBP2024-03-31
705,547 GBP2023-06-30
Plant and equipment
557,494 GBP2024-03-31
557,689 GBP2023-06-30
Furniture and fittings
208,388 GBP2024-03-31
376,787 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,056 GBP2024-03-31
41,056 GBP2023-06-30
Computers
6,532 GBP2024-03-31
6,532 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,792,422 GBP2024-03-31
2,451,817 GBP2023-06-30
Property, Plant & Equipment - Disposals
-215,000 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,067 GBP2024-03-31
32,656 GBP2023-06-30
Computers
6,532 GBP2024-03-31
6,479 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
762,399 GBP2024-03-31
803,341 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,411 GBP2023-07-01 ~ 2024-03-31
Computers
53 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,258 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-103,200 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
2,989 GBP2024-03-31
8,400 GBP2023-06-30
Computers
53 GBP2023-06-30
Investment Property - Fair Value Model
152,547 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
985 GBP2024-03-31
162,100 GBP2023-06-30
Other Debtors
Current
31,017 GBP2024-03-31
69,887 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
22,263 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
16,786 GBP2024-03-31
16,707 GBP2023-06-30
Prepayments
Current
22,136 GBP2024-03-31
34,295 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
70,924 GBP2024-03-31
Amounts falling due within one year, Current
306,488 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
74,285 GBP2024-03-31
98,095 GBP2023-06-30
Trade Creditors/Trade Payables
Current
209,709 GBP2024-03-31
214,820 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,369 GBP2024-03-31
3,095 GBP2023-06-30
Other Creditors
Current
51,539 GBP2024-03-31
83,257 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
235,329 GBP2024-03-31
Accrued Liabilities
Current
4,470 GBP2024-03-31
4,195 GBP2023-06-30