Property, Plant & Equipment
407,340 GBP2024-06-30
1,588,046 GBP2023-06-30
Debtors
305 GBP2024-06-30
81,443 GBP2023-06-30
Cash at bank and in hand
1,385,431 GBP2024-06-30
45,195 GBP2023-06-30
Current Assets
1,385,736 GBP2024-06-30
126,638 GBP2023-06-30
Net Current Assets/Liabilities
1,191,925 GBP2024-06-30
104,413 GBP2023-06-30
Total Assets Less Current Liabilities
1,599,265 GBP2024-06-30
1,692,459 GBP2023-06-30
Creditors
Non-current
-20,000 GBP2023-06-30
Net Assets/Liabilities
1,599,265 GBP2024-06-30
1,667,785 GBP2023-06-30
Equity
Called up share capital
151,250 GBP2024-06-30
151,250 GBP2023-06-30
Share premium
2,824,984 GBP2024-06-30
2,824,984 GBP2023-06-30
Retained earnings (accumulated losses)
-1,376,969 GBP2024-06-30
-1,308,449 GBP2023-06-30
Equity
1,599,265 GBP2024-06-30
1,667,785 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
462,058 GBP2024-06-30
1,918,789 GBP2023-06-30
Improvements to leasehold property
3,016 GBP2023-06-30
Plant and equipment
66,759 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,456,731 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-66,759 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,718 GBP2024-06-30
349,436 GBP2023-06-30
Improvements to leasehold property
1,445 GBP2023-06-30
Plant and equipment
54,132 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,013 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-299,731 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-54,132 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
407,340 GBP2024-06-30
1,569,353 GBP2023-06-30
Improvements to leasehold property
1,571 GBP2023-06-30
Plant and equipment
12,627 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,631 GBP2023-06-30
Motor vehicles
1,850 GBP2023-06-30
Computers
62,598 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
462,058 GBP2024-06-30
2,058,643 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,631 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-1,850 GBP2023-07-01 ~ 2024-06-30
Computers
-62,598 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,596,585 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,363 GBP2023-06-30
Motor vehicles
1,623 GBP2023-06-30
Computers
62,598 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,718 GBP2024-06-30
470,597 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,013 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,363 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-1,623 GBP2023-07-01 ~ 2024-06-30
Computers
-62,598 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-420,892 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
4,268 GBP2023-06-30
Motor vehicles
227 GBP2023-06-30
Prepayments/Accrued Income
Current
305 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
305 GBP2024-06-30
Amounts falling due within one year, Current
81,443 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,425 GBP2024-06-30
5,025 GBP2023-06-30
Corporation Tax Payable
Current
-48 GBP2024-06-30
-48 GBP2023-06-30
Other Creditors
Current
313 GBP2024-06-30
4,328 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,850 GBP2024-06-30
2,250 GBP2023-06-30