Intangible Assets
13,167 GBP2024-06-30
30,597 GBP2023-06-30
Property, Plant & Equipment
236,380 GBP2024-06-30
184,129 GBP2023-06-30
Fixed Assets
249,547 GBP2024-06-30
214,726 GBP2023-06-30
Debtors
107,977 GBP2024-06-30
371,586 GBP2023-06-30
Cash at bank and in hand
14,931 GBP2024-06-30
11,053 GBP2023-06-30
Current Assets
197,811 GBP2024-06-30
451,885 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,188,461 GBP2024-06-30
-1,509,720 GBP2023-06-30
Net Current Assets/Liabilities
-990,650 GBP2024-06-30
-1,057,835 GBP2023-06-30
Total Assets Less Current Liabilities
-741,103 GBP2024-06-30
-843,109 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,071,363 GBP2023-06-30
Net Assets/Liabilities
-2,875,844 GBP2024-06-30
-1,914,472 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-2,875,944 GBP2024-06-30
-1,914,572 GBP2023-06-30
Equity
-2,875,844 GBP2024-06-30
-1,914,472 GBP2023-06-30
Average Number of Employees
652023-07-01 ~ 2024-06-30
682022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
130,650 GBP2024-06-30
111,544 GBP2023-06-30
Other
192,779 GBP2024-06-30
126,451 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
323,429 GBP2024-06-30
237,995 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,575 GBP2024-06-30
7,572 GBP2023-06-30
Other
72,474 GBP2024-06-30
46,294 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,049 GBP2024-06-30
53,866 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,003 GBP2023-07-01 ~ 2024-06-30
Other
26,180 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,183 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
116,075 GBP2024-06-30
103,972 GBP2023-06-30
Other
120,305 GBP2024-06-30
80,157 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
91,490 GBP2024-06-30
203,040 GBP2023-06-30
Amounts Owed By Related Parties
0 GBP2024-06-30
Current
124,184 GBP2023-06-30
Other Debtors
Amounts falling due within one year
16,487 GBP2024-06-30
44,362 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
107,977 GBP2024-06-30
371,586 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
107,041 GBP2024-06-30
318,332 GBP2023-06-30
Amounts owed to group undertakings
Current
487,675 GBP2024-06-30
472,787 GBP2023-06-30
Other Taxation & Social Security Payable
Current
63,159 GBP2024-06-30
137,044 GBP2023-06-30
Other Creditors
Current
520,586 GBP2024-06-30
571,557 GBP2023-06-30
Creditors
Current
1,188,461 GBP2024-06-30
1,509,720 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
19,167 GBP2023-06-30
Other Creditors
Non-current
2,125,574 GBP2024-06-30
1,052,196 GBP2023-06-30
Creditors
Non-current
2,134,741 GBP2024-06-30
1,071,363 GBP2023-06-30