Property, Plant & Equipment
1,260,003 GBP2024-06-30
1,325,215 GBP2023-06-30
Debtors
12,408 GBP2024-06-30
6,540 GBP2023-06-30
Cash at bank and in hand
56,799 GBP2024-06-30
127,837 GBP2023-06-30
Current Assets
69,207 GBP2024-06-30
134,377 GBP2023-06-30
Creditors
Current
447,390 GBP2024-06-30
470,845 GBP2023-06-30
Net Current Assets/Liabilities
-378,183 GBP2024-06-30
-336,468 GBP2023-06-30
Total Assets Less Current Liabilities
881,820 GBP2024-06-30
988,747 GBP2023-06-30
Creditors
Non-current
-959,358 GBP2024-06-30
-1,027,678 GBP2023-06-30
Net Assets/Liabilities
-77,538 GBP2024-06-30
-71,885 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-77,539 GBP2024-06-30
-71,886 GBP2023-06-30
Equity
-77,538 GBP2024-06-30
-71,885 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,681,084 GBP2024-06-30
1,627,664 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
421,081 GBP2024-06-30
302,449 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123,663 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,031 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,260,003 GBP2024-06-30
1,325,215 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
528 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
12,408 GBP2024-06-30
6,012 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
12,408 GBP2024-06-30
6,540 GBP2023-06-30
Amounts owed to group undertakings
Current
180,855 GBP2024-06-30
239,804 GBP2023-06-30
Other Creditors
Current
266,535 GBP2024-06-30
231,041 GBP2023-06-30
Non-current
959,358 GBP2024-06-30
1,027,678 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-5,653 GBP2023-07-01 ~ 2024-06-30