Intangible Assets
218,653 GBP2024-06-30
245,276 GBP2023-06-30
Property, Plant & Equipment
563,011 GBP2024-06-30
621,667 GBP2023-06-30
Fixed Assets
781,664 GBP2024-06-30
866,943 GBP2023-06-30
Debtors
62,699 GBP2024-06-30
117,550 GBP2023-06-30
Cash at bank and in hand
165,125 GBP2024-06-30
512,489 GBP2023-06-30
Current Assets
264,395 GBP2024-06-30
703,695 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-232,171 GBP2023-06-30
Net Current Assets/Liabilities
125,846 GBP2024-06-30
471,524 GBP2023-06-30
Total Assets Less Current Liabilities
907,510 GBP2024-06-30
1,338,467 GBP2023-06-30
Net Assets/Liabilities
-155,048 GBP2024-06-30
529,683 GBP2023-06-30
Equity
Called up share capital
2,998 GBP2024-06-30
2,870 GBP2023-06-30
Share premium
4,377,636 GBP2024-06-30
3,854,706 GBP2023-06-30
Retained earnings (accumulated losses)
-4,644,414 GBP2024-06-30
-3,327,893 GBP2023-06-30
Equity
-155,048 GBP2024-06-30
529,683 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-1,316,521 GBP2023-07-01 ~ 2024-06-30
-830,421 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-1,316,521 GBP2023-07-01 ~ 2024-06-30
-830,421 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
128 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
523,058 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
23,485 GBP2024-06-30
23,485 GBP2023-06-30
Other
810,694 GBP2024-06-30
773,318 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
834,179 GBP2024-06-30
796,803 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-17,205 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-17,205 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,126 GBP2024-06-30
11,298 GBP2023-06-30
Other
252,042 GBP2024-06-30
163,838 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,168 GBP2024-06-30
175,136 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,828 GBP2023-07-01 ~ 2024-06-30
Other
105,409 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,237 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
-17,205 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,205 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
4,359 GBP2024-06-30
12,187 GBP2023-06-30
Other
558,652 GBP2024-06-30
609,480 GBP2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
300,493 GBP2024-06-30
300,493 GBP2023-06-30
Intangible Assets - Gross Cost
309,397 GBP2024-06-30
308,400 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
86,526 GBP2024-06-30
59,780 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
90,744 GBP2024-06-30
63,124 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
26,746 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
27,620 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
213,967 GBP2024-06-30
240,713 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-06-30
495 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
78,003 GBP2023-06-30
Other Debtors
Current
26,823 GBP2024-06-30
25,026 GBP2023-06-30
Prepayments/Accrued Income
Current
35,876 GBP2024-06-30
14,026 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
62,699 GBP2024-06-30
Current, Amounts falling due within one year
117,550 GBP2023-06-30
Trade Creditors/Trade Payables
Current
44,786 GBP2024-06-30
65,315 GBP2023-06-30
Other Taxation & Social Security Payable
Current
12,350 GBP2024-06-30
27,086 GBP2023-06-30
Other Creditors
Current
4,365 GBP2024-06-30
15,474 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
56,515 GBP2024-06-30
11,893 GBP2023-06-30
Creditors
Current
138,549 GBP2024-06-30
232,171 GBP2023-06-30
Other Creditors
Non-current
380,121 GBP2024-06-30
308,784 GBP2023-06-30
Creditors
Non-current
1,062,558 GBP2024-06-30
808,784 GBP2023-06-30
Amounts received in advance for goods or services to be provided in the future
400,654 GBP2024-06-30
421,187 GBP2023-06-30
Equity
Called up share capital
2,998 GBP2024-06-30
2,870 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,163 GBP2024-06-30
37,714 GBP2023-06-30